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Aditya BSL Mlt-Asst Pasv FoF IDCW-P
Hybrid funds of funds
Overview ( as on 26/12/25 )
NAV
₹17.38
Last change
₹-0.09 -0.01%
Fund Size (AUM)
21.69 Cr
Performance
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Fund Details
Aditya BSL Mlt-Asst Pasv FoF IDCW-P
as of 26/12/25
AUM
21.69 Cr
Expense Ratio
0.94 %
Benchmark
Nifty 500 TR INR
ISIN
INF209KB13M5
Fund Manager
Dhaval Joshi
Exit Load
0.5% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Mlt-Asst Pasv FoF IDCW-P | 15.73% | 19.85% | - |
| Nifty 500 TR INR | - | - | - |
Top 10 Holdings
Nippon India ETF Gold BeES |
13.86% |
Kotak Nifty 50 ETF |
13.65% |
Aditya BSL Nifty Next 50 Idx Dir Gr |
13.15% |
Nippon India ETF Nifty India Consumption |
10.69% |
Aditya BSL Nifty Bank ETF |
10.23% |
Aditya BSL CRISIL 10 Year Gilt ETF |
10.16% |
Aditya BSL Nifty MdCp 150 Idx Dir Gr |
8.99% |
Aditya BSL Nifty IT ETF |
6.59% |
Nippon India Silver ETF |
6.48% |
Zerodha Nifty 1D Rate Liquid ETF |
5.19% |
Sector Allocation
Financial |
31.96% |
Technology |
14.91% |
Consumer Cyclical |
13.3% |
Consumer Defensive |
9.36% |
Industrials |
7.1% |
Basic Materials |
5.91% |
Healthcare |
4.19% |
Utilities Services |
4.11% |
Communication Services |
3.97% |
Energy |
3.84% |
Asset Allocation
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63%
Equity
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27%
Others
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10%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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NA
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Nippon India Mlt-Asst Omni FoF IDCWR
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NA
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Aditya BSL Mlt-Asst Pasv FoF Growth
Hybrid funds of funds-
Returns
-
NA
-
-
Aditya BSL Mlt-Asst Pasv FoF IDCW-P
Hybrid funds of funds-
Returns
-
NA
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