Share Fund
The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• investments in stocks in line with Nifty 50 and / or in exchange traded derivatives on the Nifty 50 to generate comparable returns, subject to tracking errors.
| Scheme Class | Equity |
| Scheme Category | Index Funds |
| Expense Ratio | 0.33% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 195 |
| AMC AUM (in Crs.) | ₹ 2,49,270 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Nifty 50 Index |
| Exit Load | No Exit load, if redeemed after 0 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
UTI Nifty Next 50 Index Fund - Direct Plan | 1000 | 1000 | -1.72% |
Nippon India Index Fund Sensex Plan - Direct Plan | 1000 | 1000 | 7.64% |
UTI Nifty Index Fund - Direct Plan | 0 | 0 | 5.62% |
HDFC Index Sensex Plan - Direct Plan | 1000 | 1000 | 7.49% |
ICICI Prudential Nifty Index - Direct Plan | 0 | 0 | 5.45% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reliance Industries Ltd | Equity | 13 |
HDFC Bank Ltd | Equity | 9 |
Infosys Ltd | Equity | 7 |
Housing Development Finance Corp Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 6 |
Tata Consultancy Services Ltd | Equity | 5 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Margin (Future And Options) | Cash - Collateral | 4 |
Hindustan Unilever Ltd | Equity | 4 |
ITC Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 95 |
Cash - Collateral | 4 |
Cash | 1 |
| Sector | Percent |
|---|---|
Financial Services | 34 |
Energy | 15 |
Technology | 14 |
Consumer Defensive | 9 |
Consumer Cyclical | 6 |
Fund Manager
Ajay Garg
12+ years of experience
About
connect@birlasunlife.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road, Mumbai - 400 093
