Aditya Birla SL Nifty 50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-2.49%)Nav, as on 19-05-2022

  • Previous Nav

  • Net Change on 19-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight Index, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 Equal Weight Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 5.78 16.85 12.76 2.45 78.79

Fund Holdings as on 30-April-2022

  • Mahindra & Mahindra Limited

  • Adani Ports and Special Economic Zone Limited

  • NTPC Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Shree Cement Limited

  • Tata Consumer Products Limited

  • Eicher Motors Limited

  • Nestle India Limited

  • Power Grid Corporation of India Limited

  • Asian Paints Limited

  • Reliance Industries Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • UPL Limited

  • Grasim Industries Limited

  • IndusInd Bank Limited

  • ICICI Bank Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • Tata Motors Limited

  • Bajaj Auto Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Bharat Petroleum Corporation Limited

  • State Bank of India

  • JSW Steel Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • Titan Company Limited

  • HDFC Bank Limited

  • Cipla Limited

  • Dr. Reddys Laboratories Limited

  • Tata Consultancy Services Limited

  • Coal India Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Finance Limited

  • Tata Steel Limited

  • HCL Technologies Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Finserv Limited

  • Wipro Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Insurance

  • Cement & Construction Materials

  • Consumer Food

  • Refineries

  • Steel & Iron Products

  • Port

  • Household & Personal Products

  • Tea/Coffee

  • Paints

  • Pesticides & Agrochemicals

  • Diversified

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - Housing

  • Engineering - Construction

  • Diamond & Jewellery

  • Miscellaneous

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Oil Exploration

  • Finance - Investment

  • Metal - Non Ferrous

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla SL Nifty 50 Equal Weight Index Fund

Scheme Analysis

Aditya Birla SL Nifty 50 Equal Weight Index Fund is a Index Funds - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 08-Jun-2021 and currently has an AUM of ₹109.56 crore. Aditya Birla SL Nifty 50 Equal Weight Index Fund is benchmarked against NIFTY 50 Equal Weight Index - TRI as primary index.

The NAV of Aditya Birla SL Nifty 50 Equal Weight Index Fund ended down ₹-0.26(-2.49%)yesterday to ₹10.1552.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Limited, and

The Aditya Birla SL Nifty 50 Equal Weight Index Fund is managed by Lovelish Solanki and Kedarnath Mirajkar.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111