Fund Overview of Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth
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₹203.0 CrAUM
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₹17.00NAV
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0.33%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 0.53% | NA | 2.02% |
6 Months | 13.59% | NA | 10.55% |
1 Year | -8.49% | -8.49% | -1.10% |
2 Years | 53.22% | 23.78% | 17.47% |
3 Years | 63.07% | 17.70% | 15.47% |
Asset Allocation
equities
100.08%Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 18 Feb 2022, the fund aims Capital appreciation over the long term. A Scheme that invests in equity and equity related securities and replicates the composition of the Nifty Next 50 Index. It manages assets worth ₹203.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.33%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth
The portfolio allocation consists of 100.08% in equities. Managed by Priya Sridhar, it has delivered a return of -8.49% in the last year, a total return since inception of 15.68%.
Key Metrics of Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth
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Standard Deviation17.98%
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Sharpe Ratio0.51%
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Alpha0.01%
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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 |
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Aditya Birla Sun Life Large Cap Fund Regular-growth
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₹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 Etf-growth
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₹137 | 1.37% | 0.60% | 13.77% | -7.90% | 18.27% |
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 | 4.99% | ₹10.13 Cr |
Hindustan Aeronautics Ltd | Industrials | 3.98% | ₹8.35 Cr |
Hindustan Aeronautics Ltd | Industrials | 3.98% | ₹8.35 Cr |
Hindustan Aeronautics Ltd | Industrials | 3.70% | ₹7.52 Cr |
Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹7.48 Cr |
Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹7.48 Cr |
Vedanta Ltd | Materials | 3.49% | ₹7.32 Cr |
Vedanta Ltd | Materials | 3.49% | ₹7.32 Cr |
Divi's Laboratories Ltd | Healthcare | 3.60% | ₹7.32 Cr |
Divi's Laboratories Ltd | Healthcare | 3.19% | ₹6.69 Cr |
Divi's Laboratories Ltd | Healthcare | 3.19% | ₹6.69 Cr |
Britannia Industries Ltd | Consumer Staples | 3.12% | ₹6.54 Cr |
Britannia Industries Ltd | Consumer Staples | 3.12% | ₹6.54 Cr |
Vedanta Ltd | Materials | 3.11% | ₹6.31 Cr |
Cholamandalam Investment & Finance Company Ltd | Financial | 3.00% | ₹6.29 Cr |
Cholamandalam Investment & Finance Company Ltd | Financial | 3.00% | ₹6.29 Cr |
Varun Beverages Ltd | Consumer Staples | 3.01% | ₹6.12 Cr |
Avenue Supermarts Ltd | Consumer Staples | 2.91% | ₹6.10 Cr |
Avenue Supermarts Ltd | Consumer Staples | 2.91% | ₹6.10 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.91% | ₹6.10 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.91% | ₹6.10 Cr |
Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹6.05 Cr |
Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹6.05 Cr |
Britannia Industries Ltd | Consumer Staples | 2.93% | ₹5.94 Cr |
The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹5.86 Cr |
The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹5.86 Cr |
Tata Power Company Ltd | Energy & Utilities | 2.87% | ₹5.83 Cr |
Tvs Motor Company Ltd | Consumer Discretionary | 2.83% | ₹5.75 Cr |
The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹5.68 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹5.57 Cr |
Varun Beverages Ltd | Consumer Staples | 2.65% | ₹5.57 Cr |
Varun Beverages Ltd | Consumer Staples | 2.65% | ₹5.57 Cr |
Power Finance Corporation Ltd | Financial | 2.64% | ₹5.53 Cr |
Power Finance Corporation Ltd | Financial | 2.64% | ₹5.53 Cr |
Avenue Supermarts Ltd | Consumer Staples | 2.70% | ₹5.48 Cr |
Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹5.31 Cr |
Bajaj Holdings & Investment Ltd | Financial | 2.60% | ₹5.28 Cr |
Adani Power Ltd | Energy & Utilities | 2.51% | ₹5.27 Cr |
Adani Power Ltd | Energy & Utilities | 2.51% | ₹5.27 Cr |
Power Finance Corporation Ltd | Financial | 2.57% | ₹5.21 Cr |
Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹5.18 Cr |
Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹5.18 Cr |
Bajaj Holdings & Investment Ltd | Financial | 2.34% | ₹4.91 Cr |
Bajaj Holdings & Investment Ltd | Financial | 2.34% | ₹4.91 Cr |
Indian Oil Corporation Ltd | Energy & Utilities | 2.34% | ₹4.75 Cr |
Info Edge (india) Ltd | Technology | 2.33% | ₹4.72 Cr |
Info Edge (india) Ltd | Technology | 2.25% | ₹4.71 Cr |
Info Edge (india) Ltd | Technology | 2.25% | ₹4.71 Cr |
Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹4.71 Cr |
Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹4.71 Cr |
Ltimindtree Ltd | Technology | 2.11% | ₹4.43 Cr |
Ltimindtree Ltd | Technology | 2.11% | ₹4.43 Cr |
Godrej Consumer Products Ltd | Consumer Staples | 2.18% | ₹4.42 Cr |
Bank Of Baroda | Financial | 2.11% | ₹4.42 Cr |
Bank Of Baroda | Financial | 2.11% | ₹4.42 Cr |
Gail (india) Ltd | Energy & Utilities | 2.10% | ₹4.40 Cr |
Gail (india) Ltd | Energy & Utilities | 2.10% | ₹4.40 Cr |
Dlf Ltd | Real Estate | 2.17% | ₹4.39 Cr |
Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹4.35 Cr |
Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹4.35 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹4.35 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹4.35 Cr |
Rec Ltd | Financial | 2.06% | ₹4.31 Cr |
Rec Ltd | Financial | 2.06% | ₹4.31 Cr |
Rec Ltd | Financial | 2.12% | ₹4.31 Cr |
Dlf Ltd | Real Estate | 2.02% | ₹4.24 Cr |
Dlf Ltd | Real Estate | 2.02% | ₹4.24 Cr |
Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹4.22 Cr |
Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹4.22 Cr |
Pidilite Industries Ltd | Materials | 2.01% | ₹4.22 Cr |
Pidilite Industries Ltd | Materials | 2.01% | ₹4.22 Cr |
Gail (india) Ltd | Energy & Utilities | 2.06% | ₹4.19 Cr |
Ltimindtree Ltd | Technology | 2.03% | ₹4.13 Cr |
Icici Lombard General Insurance Company Ltd | Financial | 1.99% | ₹4.05 Cr |
Adani Power Ltd | Energy & Utilities | 1.99% | ₹4.04 Cr |
Pidilite Industries Ltd | Materials | 1.91% | ₹3.87 Cr |
Canara Bank | Financial | 1.84% | ₹3.86 Cr |
Canara Bank | Financial | 1.84% | ₹3.86 Cr |
Bank Of Baroda | Financial | 1.90% | ₹3.85 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹3.75 Cr |
Cg Power & Industrial Solutions Ltd | Industrials | 1.82% | ₹3.70 Cr |
Jindal Steel & Power Ltd | Materials | 1.75% | ₹3.68 Cr |
Jindal Steel & Power Ltd | Materials | 1.75% | ₹3.68 Cr |
Shree Cement Ltd | Materials | 1.73% | ₹3.62 Cr |
Shree Cement Ltd | Materials | 1.73% | ₹3.62 Cr |
United Spirits Ltd | Consumer Staples | 1.73% | ₹3.62 Cr |
United Spirits Ltd | Consumer Staples | 1.73% | ₹3.62 Cr |
Punjab National Bank | Financial | 1.72% | ₹3.60 Cr |
Punjab National Bank | Financial | 1.72% | ₹3.60 Cr |
Shree Cement Ltd | Materials | 1.77% | ₹3.60 Cr |
Havells India Ltd | Consumer Discretionary | 1.67% | ₹3.51 Cr |
Havells India Ltd | Consumer Discretionary | 1.67% | ₹3.51 Cr |
Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹3.49 Cr |
Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹3.49 Cr |
United Spirits Ltd | Consumer Staples | 1.70% | ₹3.46 Cr |
Torrent Pharmaceuticals Ltd | Healthcare | 1.68% | ₹3.42 Cr |
Hyundai Motor India Ltd. | Consumer Discretionary | 1.63% | ₹3.41 Cr |
Hyundai Motor India Ltd. | Consumer Discretionary | 1.63% | ₹3.41 Cr |
Ambuja Cements Ltd | Materials | 1.67% | ₹3.39 Cr |
Havells India Ltd | Consumer Discretionary | 1.63% | ₹3.31 Cr |
Ambuja Cements Ltd | Materials | 1.57% | ₹3.30 Cr |
Ambuja Cements Ltd | Materials | 1.57% | ₹3.30 Cr |
Punjab National Bank | Financial | 1.56% | ₹3.17 Cr |
Canara Bank | Financial | 1.56% | ₹3.16 Cr |
Jindal Steel & Power Ltd | Materials | 1.53% | ₹3.11 Cr |
Bosch Ltd | Consumer Discretionary | 1.46% | ₹3.06 Cr |
Bosch Ltd | Consumer Discretionary | 1.46% | ₹3.06 Cr |
Bosch Ltd | Consumer Discretionary | 1.51% | ₹3.06 Cr |
Macrotech Developers Ltd | Real Estate | 1.48% | ₹3.01 Cr |
Solar Industries India Ltd | Materials | 1.43% | ₹3.01 Cr |
Solar Industries India Ltd | Materials | 1.43% | ₹3.01 Cr |
Macrotech Developers Ltd | Real Estate | 1.41% | ₹2.96 Cr |
Macrotech Developers Ltd | Real Estate | 1.41% | ₹2.96 Cr |
Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹2.91 Cr |
Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹2.91 Cr |
Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹2.81 Cr |
Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹2.81 Cr |
Adani Transmission Ltd | Energy & Utilities | 1.34% | ₹2.80 Cr |
Adani Transmission Ltd | Energy & Utilities | 1.34% | ₹2.80 Cr |
Dabur India Ltd | Consumer Staples | 1.34% | ₹2.72 Cr |
Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹2.68 Cr |
Adani Green Energy Ltd | Energy & Utilities | 1.30% | ₹2.64 Cr |
Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹2.63 Cr |
Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹2.63 Cr |
Siemens Ltd | Diversified | 1.22% | ₹2.56 Cr |
Siemens Ltd | Diversified | 1.22% | ₹2.56 Cr |
Adani Transmission Ltd | Energy & Utilities | 1.26% | ₹2.56 Cr |
Abb India Ltd | Industrials | 1.24% | ₹2.52 Cr |
Abb India Ltd | Industrials | 1.20% | ₹2.52 Cr |
Abb India Ltd | Industrials | 1.20% | ₹2.52 Cr |
Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹2.41 Cr |
Siemens Ltd | Diversified | 1.15% | ₹2.34 Cr |
Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹2.27 Cr |
Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹2.27 Cr |
Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹2.12 Cr |
Icici Prudential Life Insurance Company Ltd | Financial | 1.04% | ₹2.11 Cr |
Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹2.04 Cr |
Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹2.04 Cr |
Indian Railway Finance Corporation Ltd | Financial | 0.99% | ₹2.00 Cr |
Mazagon Dock Shipbuilders Ltd | Industrials | 0.93% | ₹1.94 Cr |
Mazagon Dock Shipbuilders Ltd | Industrials | 0.93% | ₹1.94 Cr |
Hindustan Zinc Ltd | Materials | 0.92% | ₹1.94 Cr |
Hindustan Zinc Ltd | Materials | 0.92% | ₹1.94 Cr |
Life Insurance Corporation Of India | Financial | 0.88% | ₹1.85 Cr |
Life Insurance Corporation Of India | Financial | 0.88% | ₹1.85 Cr |
Life Insurance Corporation Of India | Financial | 0.85% | ₹1.74 Cr |
Reverse Repo | Unspecified | 0.75% | ₹1.57 Cr |
Reverse Repo | Unspecified | 0.75% | ₹1.57 Cr |
Swiggy Ltd. | Technology | 0.68% | ₹1.37 Cr |
Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹0.95 Cr |
Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹0.95 Cr |
Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹0.93 Cr |
Reverse Repo | Unspecified | 0.24% | ₹0.48 Cr |
Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.08 Cr |
Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.08 Cr |
Net Receivables | Unspecified | 0.03% | ₹0.05 Cr |
Net Payables | Unspecified | -0.82% | ₹-1.73 Cr |
Net Payables | Unspecified | -0.82% | ₹-1.73 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 Index Fund Direct-growth
What is the current AUM of Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth manages assets worth ₹203.0 crore
How has Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth performed recently?
- 3 Months: 0.53%
- 6 Months: 13.59%
What is the long-term performance of Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth?
- 3 Years CAGR: 17.70%
- Since Inception: 15.68%
What is the portfolio composition of Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth?
Equity: 100.08%, Others: -0.08%.
Who manages Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth?
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-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 Index Fund Direct-growth?
Large Cap: 93.44%, Mid Cap: 6.56%.
Which are the top companies Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth has invested in?
- Interglobe Aviation Ltd – 4.99% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.98% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.98% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.70% of the fund's portfolio
- TVS Motor Company Ltd – 3.56% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth focuses on?
- Financial – 60.27% of the fund's portfolio
- Energy & Utilities – 52.12% of the fund's portfolio
- Consumer Staples – 38.82% of the fund's portfolio
- Consumer Discretionary – 38.37% of the fund's portfolio
- Materials – 35.80% 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.