Key stats
About BIRLASLAMC - ABSLNN50ET
Expense ratio
0.05%
Home page
Inception date
Dec 18, 2018
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
Producer Manufacturing
Stocks99.82%
Finance25.78%
Producer Manufacturing13.58%
Non-Energy Minerals9.77%
Utilities9.72%
Consumer Non-Durables7.49%
Health Technology6.93%
Transportation5.64%
Electronic Technology4.32%
Consumer Durables3.14%
Technology Services3.11%
Energy Minerals2.86%
Commercial Services2.83%
Process Industries2.58%
Consumer Services1.33%
Retail Trade0.73%
Bonds, Cash & Other0.18%
Cash0.18%
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