Key stats
About BIRLASLAMC - ABSLNN50ET
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Inception date
Dec 18, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Aditya Birla Sun Life Amc Ltd. (Investment Management)
ISIN
INF209KB16D7
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Next 50, subject to tracking errs. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Utilities
Stocks99.99%
Finance23.95%
Consumer Non-Durables11.94%
Utilities11.75%
Producer Manufacturing8.86%
Non-Energy Minerals8.01%
Health Technology5.94%
Energy Minerals4.94%
Transportation4.94%
Technology Services4.31%
Electronic Technology3.78%
Consumer Durables3.70%
Consumer Services3.06%
Retail Trade2.74%
Process Industries2.07%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history