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Aditya Birla Sun Life Nifty 50 Index Fund Reinvestment Inc Dist cum Cap Wdrl INF209K01LC0

NAV / 1-Day Return
24.01 / 0.61%
Total Assets
9.5 Bil
Inception Date
Sep 18, 2002
Expense Ratio
0.470%
Fee Level
Load
Multiple
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
15%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-4.01 3.07 28.53 3.20 11.29 15.15 24.60 4.96 20.59 9.50 -1.20
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth
Percentile Rank
79 67 81
# of Invest. in Cat.
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.86 0.00 99.86 100.02
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 0.14 0.07 0.21 0.25
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Sep 18, 2002
Number of Managers
1
Longest Tenure
0.1 Years
Average Tenure
0.1 Years
Advisor(s)
Aditya Birla Sun Life AMC Ltd

Management Team

Dec 31, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
50 98.04
Bond Holding
0 0.00
Other Holding
1 1.96
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
57
Reported Turnover %
14.62
As of 03/31/24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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12.68 Sep 30, 2007 1,205,781,000
INR Indian Rupee
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4.23 Sep 30, 2007 402,189,000
INR Indian Rupee
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INR Indian Rupee
50.70 Communication Services
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3.99 Sep 30, 2007 379,857,000
INR Indian Rupee
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INR Indian Rupee
10.06 25.71 Wide Technology
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2.88 Sep 30, 2007 273,622,000
INR Indian Rupee
24.25 9.31 Financial Services
Axis Bank Ltd
2.86 Mar 31, 2009 271,575,000
INR Indian Rupee
-8.42 Financial Services
Holdings as of Dec 31, 2024 | The top 51 largest holdings are available for display across Equity, Bond and Other.


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