Fund Overview of Aditya Birla Sun Life Nifty Next 50 Etf-growth
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₹137.3 CrAUM
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₹71.80NAV
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0.09%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Nifty Next 50 Etf-growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 0.60% | NA | 2.02% |
6 Months | 13.77% | NA | 10.55% |
1 Year | -7.90% | -7.90% | -1.10% |
2 Years | 54.81% | 24.42% | 17.47% |
3 Years | 65.44% | 18.27% | 15.47% |
5 Years | 158.94% | 20.96% | 19.14% |
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%Aditya Birla Sun Life Nifty Next 50 Etf-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 19 Dec 2018, the fund aims long term investments. Investments in securities covered by Nifty Next 50 Index. It manages assets worth ₹137.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.09%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Nifty Next 50 Etf-growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents. Managed by Priya Sridhar, it has delivered a return of -7.90% in the last year, a total return since inception of 15.12%.
Key Metrics of Aditya Birla Sun Life Nifty Next 50 Etf-growth
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Standard Deviation17.96%
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Sharpe Ratio0.53%
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Alpha0.47%
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Beta1.28%
Fund Details
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Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | 1.37% | 0.60% | -7.90% | 18.27% | 20.96% |
Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.05% | -0.19% | 0.98% | 16.96% | 19.67% |
Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 0.99% | -0.36% | 0.32% | 16.19% | 18.88% |
Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.24% | 0.04% | 2.38% | 14.86% | 17.57% |
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.23% | -0.02% | 2.18% | 14.60% | 17.21% |
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.20% | -0.08% | 1.91% | 14.28% | 16.88% |
Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.32% | -0.58% | 2.25% | 13.78% | 16.57% |
More funds from Aditya Birla Sun Life Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Large Cap Fund Regular-growth
|
₹30,235 | 0.99% | -0.36% | 12.91% | 0.32% | 16.19% |
Aditya Birla Sun Life Large Cap Direct Fund-growth
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₹30,235 | 1.05% | -0.19% | 13.29% | 0.98% | 16.96% |
Aditya Birla Sun Life Nifty 50 Etf-growth
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₹3,011 | 1.24% | 0.04% | 13.82% | 2.38% | 14.86% |
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth
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₹1,114 | 1.23% | -0.02% | 13.71% | 2.18% | 14.60% |
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth
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₹1,114 | 1.20% | -0.08% | 13.56% | 1.91% | 14.28% |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth
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₹376 | 1.02% | 2.10% | 16.09% | 0.97% | 18.25% |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth
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₹376 | 0.97% | 1.94% | 15.75% | 0.36% | 17.51% |
Aditya Birla Sun Life Bse Sensex Etf-growth
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₹279 | 1.32% | -0.58% | 12.69% | 2.25% | 13.78% |
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth
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₹203 | 1.34% | 0.53% | 13.59% | -8.49% | 17.70% |
Mutual Fund Calculator
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Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹531.80 | 16.19% | 18.88% | 12.63% |
Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹588.58 | 16.96% | 19.67% | 13.51% |
Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.35 | 14.86% | 17.57% | 13.18% |
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹261.82 | 14.60% | 17.21% | 12.57% |
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹256.04 | 14.28% | 16.88% | 12.28% |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.68 | 18.25% | - | - |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.18 | 17.51% | - | - |
Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹82.41 | 13.78% | 16.57% | - |
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.00 | 17.70% | - | - |
Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹71.80 | 18.27% | 20.96% | - |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Interglobe Aviation Ltd | Industrials | 5.00% | ₹6.86 Cr |
Hindustan Aeronautics Ltd | Industrials | 3.71% | ₹5.09 Cr |
Divi's Laboratories Ltd | Healthcare | 3.61% | ₹4.95 Cr |
Vedanta Ltd | Materials | 3.11% | ₹4.27 Cr |
Varun Beverages Ltd | Consumer Staples | 3.02% | ₹4.14 Cr |
Britannia Industries Ltd | Consumer Staples | 2.93% | ₹4.03 Cr |
Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹3.95 Cr |
Tvs Motor Company Ltd | Consumer Discretionary | 2.83% | ₹3.89 Cr |
The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹3.85 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹3.78 Cr |
Hindustan Aeronautics Ltd | Industrials | 3.97% | ₹3.73 Cr |
Hindustan Aeronautics Ltd | Industrials | 3.97% | ₹3.73 Cr |
Avenue Supermarts Ltd | Consumer Staples | 2.70% | ₹3.71 Cr |
Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹3.59 Cr |
Bajaj Holdings & Investment Ltd | Financial | 2.60% | ₹3.57 Cr |
Power Finance Corporation Ltd | Financial | 2.57% | ₹3.53 Cr |
Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹3.34 Cr |
Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹3.34 Cr |
Vedanta Ltd | Materials | 3.48% | ₹3.27 Cr |
Vedanta Ltd | Materials | 3.48% | ₹3.27 Cr |
Indian Oil Corporation Ltd | Energy & Utilities | 2.34% | ₹3.22 Cr |
Info Edge (india) Ltd | Technology | 2.33% | ₹3.20 Cr |
Godrej Consumer Products Ltd | Consumer Staples | 2.18% | ₹3.00 Cr |
Divi's Laboratories Ltd | Healthcare | 3.19% | ₹2.99 Cr |
Divi's Laboratories Ltd | Healthcare | 3.19% | ₹2.99 Cr |
Dlf Ltd | Real Estate | 2.17% | ₹2.98 Cr |
Britannia Industries Ltd | Consumer Staples | 3.11% | ₹2.92 Cr |
Britannia Industries Ltd | Consumer Staples | 3.11% | ₹2.92 Cr |
Rec Ltd | Financial | 2.13% | ₹2.92 Cr |
Gail (india) Ltd | Energy & Utilities | 2.06% | ₹2.83 Cr |
Cholamandalam Investment & Finance Company Ltd | Financial | 2.99% | ₹2.81 Cr |
Cholamandalam Investment & Finance Company Ltd | Financial | 2.99% | ₹2.81 Cr |
Ltimindtree Ltd | Technology | 2.04% | ₹2.80 Cr |
Icici Lombard General Insurance Company Ltd | Financial | 2.00% | ₹2.74 Cr |
Adani Power Ltd | Energy & Utilities | 1.99% | ₹2.74 Cr |
Avenue Supermarts Ltd | Consumer Staples | 2.90% | ₹2.73 Cr |
Avenue Supermarts Ltd | Consumer Staples | 2.90% | ₹2.73 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.90% | ₹2.72 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.90% | ₹2.72 Cr |
Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹2.70 Cr |
Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹2.70 Cr |
Pidilite Industries Ltd | Materials | 1.91% | ₹2.62 Cr |
The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹2.62 Cr |
The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹2.62 Cr |
Bank Of Baroda | Financial | 1.90% | ₹2.61 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹2.54 Cr |
Cg Power & Industrial Solutions Ltd | Industrials | 1.83% | ₹2.51 Cr |
Varun Beverages Ltd | Consumer Staples | 2.65% | ₹2.49 Cr |
Varun Beverages Ltd | Consumer Staples | 2.65% | ₹2.49 Cr |
Power Finance Corporation Ltd | Financial | 2.63% | ₹2.47 Cr |
Power Finance Corporation Ltd | Financial | 2.63% | ₹2.47 Cr |
Shree Cement Ltd | Materials | 1.77% | ₹2.43 Cr |
Adani Power Ltd | Energy & Utilities | 2.51% | ₹2.36 Cr |
Adani Power Ltd | Energy & Utilities | 2.51% | ₹2.36 Cr |
United Spirits Ltd | Consumer Staples | 1.70% | ₹2.34 Cr |
Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹2.32 Cr |
Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹2.32 Cr |
Torrent Pharmaceuticals Ltd | Healthcare | 1.69% | ₹2.31 Cr |
Ambuja Cements Ltd | Materials | 1.67% | ₹2.29 Cr |
Havells India Ltd | Consumer Discretionary | 1.63% | ₹2.24 Cr |
Bajaj Holdings & Investment Ltd | Financial | 2.34% | ₹2.19 Cr |
Bajaj Holdings & Investment Ltd | Financial | 2.34% | ₹2.19 Cr |
Punjab National Bank | Financial | 1.57% | ₹2.15 Cr |
Canara Bank | Financial | 1.56% | ₹2.14 Cr |
Jindal Steel & Power Ltd | Materials | 1.54% | ₹2.11 Cr |
Info Edge (india) Ltd | Technology | 2.24% | ₹2.11 Cr |
Info Edge (india) Ltd | Technology | 2.24% | ₹2.11 Cr |
Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹2.10 Cr |
Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹2.10 Cr |
Bosch Ltd | Consumer Discretionary | 1.51% | ₹2.07 Cr |
Macrotech Developers Ltd | Real Estate | 1.49% | ₹2.04 Cr |
Ltimindtree Ltd | Technology | 2.11% | ₹1.98 Cr |
Ltimindtree Ltd | Technology | 2.11% | ₹1.98 Cr |
Bank Of Baroda | Financial | 2.10% | ₹1.97 Cr |
Bank Of Baroda | Financial | 2.10% | ₹1.97 Cr |
Gail (india) Ltd | Energy & Utilities | 2.10% | ₹1.97 Cr |
Gail (india) Ltd | Energy & Utilities | 2.10% | ₹1.97 Cr |
Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹1.94 Cr |
Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹1.94 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹1.94 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹1.94 Cr |
Rec Ltd | Financial | 2.05% | ₹1.93 Cr |
Rec Ltd | Financial | 2.05% | ₹1.93 Cr |
Dlf Ltd | Real Estate | 2.02% | ₹1.89 Cr |
Dlf Ltd | Real Estate | 2.02% | ₹1.89 Cr |
Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹1.89 Cr |
Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹1.89 Cr |
Pidilite Industries Ltd | Materials | 2.01% | ₹1.89 Cr |
Pidilite Industries Ltd | Materials | 2.01% | ₹1.89 Cr |
Dabur India Ltd | Consumer Staples | 1.34% | ₹1.84 Cr |
Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹1.81 Cr |
Adani Green Energy Ltd | Energy & Utilities | 1.30% | ₹1.79 Cr |
Adani Transmission Ltd | Energy & Utilities | 1.26% | ₹1.73 Cr |
Canara Bank | Financial | 1.84% | ₹1.73 Cr |
Canara Bank | Financial | 1.84% | ₹1.73 Cr |
Abb India Ltd | Industrials | 1.24% | ₹1.71 Cr |
Jindal Steel & Power Ltd | Materials | 1.75% | ₹1.64 Cr |
Jindal Steel & Power Ltd | Materials | 1.75% | ₹1.64 Cr |
Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹1.63 Cr |
Shree Cement Ltd | Materials | 1.72% | ₹1.62 Cr |
Shree Cement Ltd | Materials | 1.72% | ₹1.62 Cr |
United Spirits Ltd | Consumer Staples | 1.72% | ₹1.62 Cr |
United Spirits Ltd | Consumer Staples | 1.72% | ₹1.62 Cr |
Punjab National Bank | Financial | 1.72% | ₹1.61 Cr |
Punjab National Bank | Financial | 1.72% | ₹1.61 Cr |
Siemens Ltd | Diversified | 1.16% | ₹1.59 Cr |
Havells India Ltd | Consumer Discretionary | 1.67% | ₹1.57 Cr |
Havells India Ltd | Consumer Discretionary | 1.67% | ₹1.57 Cr |
Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹1.56 Cr |
Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹1.56 Cr |
Hyundai Motor India Ltd. | Consumer Discretionary | 1.62% | ₹1.52 Cr |
Hyundai Motor India Ltd. | Consumer Discretionary | 1.62% | ₹1.52 Cr |
Ambuja Cements Ltd | Materials | 1.57% | ₹1.48 Cr |
Ambuja Cements Ltd | Materials | 1.57% | ₹1.48 Cr |
Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹1.43 Cr |
Icici Prudential Life Insurance Company Ltd | Financial | 1.04% | ₹1.43 Cr |
Bosch Ltd | Consumer Discretionary | 1.46% | ₹1.37 Cr |
Bosch Ltd | Consumer Discretionary | 1.46% | ₹1.37 Cr |
Indian Railway Finance Corporation Ltd | Financial | 0.99% | ₹1.36 Cr |
Solar Industries India Ltd | Materials | 1.43% | ₹1.34 Cr |
Solar Industries India Ltd | Materials | 1.43% | ₹1.34 Cr |
Macrotech Developers Ltd | Real Estate | 1.41% | ₹1.32 Cr |
Macrotech Developers Ltd | Real Estate | 1.41% | ₹1.32 Cr |
Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹1.30 Cr |
Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹1.30 Cr |
Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹1.26 Cr |
Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹1.26 Cr |
Adani Transmission Ltd | Energy & Utilities | 1.33% | ₹1.25 Cr |
Adani Transmission Ltd | Energy & Utilities | 1.33% | ₹1.25 Cr |
Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹1.18 Cr |
Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹1.18 Cr |
Life Insurance Corporation Of India | Financial | 0.86% | ₹1.18 Cr |
Siemens Ltd | Diversified | 1.22% | ₹1.14 Cr |
Siemens Ltd | Diversified | 1.22% | ₹1.14 Cr |
Abb India Ltd | Industrials | 1.20% | ₹1.12 Cr |
Abb India Ltd | Industrials | 1.20% | ₹1.12 Cr |
Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹1.01 Cr |
Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹1.01 Cr |
Swiggy Ltd. | Technology | 0.68% | ₹0.93 Cr |
Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹0.91 Cr |
Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹0.91 Cr |
Mazagon Dock Shipbuilders Ltd | Industrials | 0.92% | ₹0.87 Cr |
Mazagon Dock Shipbuilders Ltd | Industrials | 0.92% | ₹0.87 Cr |
Hindustan Zinc Ltd | Materials | 0.92% | ₹0.87 Cr |
Hindustan Zinc Ltd | Materials | 0.92% | ₹0.87 Cr |
Life Insurance Corporation Of India | Financial | 0.88% | ₹0.83 Cr |
Life Insurance Corporation Of India | Financial | 0.88% | ₹0.83 Cr |
Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹0.63 Cr |
Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹0.42 Cr |
Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹0.42 Cr |
Net Receivables | Unspecified | 0.15% | ₹0.21 Cr |
Reverse Repo | Unspecified | 0.07% | ₹0.07 Cr |
Reverse Repo | Unspecified | 0.07% | ₹0.07 Cr |
Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹0.06 Cr |
Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹0.06 Cr |
Net Payables | Unspecified | -0.06% | ₹-0.06 Cr |
Net Payables | Unspecified | -0.06% | ₹-0.06 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹71.80 | 18.27% | 20.96% | - |
Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹588.58 | 16.96% | 19.67% | - |
Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹531.80 | 16.19% | 18.88% | - |
Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.35 | 14.86% | 17.57% | - |
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹261.82 | 14.60% | 17.21% | - |
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹256.04 | 14.28% | 16.88% | - |
Aditya Birla Sun Life Bse Sensex Etf-growth |
₹82.41 | 13.78% | 16.57% | - |
Aditya Birla Sun Life Nifty Next 50 Etf-growth
What is the current AUM of Aditya Birla Sun Life Nifty Next 50 Etf-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Nifty Next 50 Etf-growth manages assets worth ₹137.3 crore
How has Aditya Birla Sun Life Nifty Next 50 Etf-growth performed recently?
- 3 Months: 0.60%
- 6 Months: 13.77%
What is the long-term performance of Aditya Birla Sun Life Nifty Next 50 Etf-growth?
- 3 Years CAGR: 18.27%
- 5 Years CAGR: 20.96%
- Since Inception: 15.12%
What is the portfolio composition of Aditya Birla Sun Life Nifty Next 50 Etf-growth?
Equity: 99.99%, Others: 0.01%.
Who manages Aditya Birla Sun Life Nifty Next 50 Etf-growth?
Aditya Birla Sun Life Nifty Next 50 Etf-growth is managed by Priya Sridhar from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Nifty Next 50 Etf-growth?
Large Cap: 93.44%, Mid Cap: 6.56%.
Which are the top companies Aditya Birla Sun Life Nifty Next 50 Etf-growth has invested in?
- Interglobe Aviation Ltd – 5.00% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.71% of the fund's portfolio
- Divi's Laboratories Ltd – 3.61% of the fund's portfolio
- Vedanta Ltd – 3.11% of the fund's portfolio
- Varun Beverages Ltd – 3.02% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty Next 50 Etf-growth focuses on?
- Financial – 60.25% of the fund's portfolio
- Energy & Utilities – 52.10% of the fund's portfolio
- Consumer Staples – 38.81% of the fund's portfolio
- Consumer Discretionary – 38.40% of the fund's portfolio
- Materials – 35.79% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.