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

Other Plans and Options
  • 1.06 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

  • 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 - TRI N/A N/A N/A N/A N/A N/A
NIFTY50 Equal Weight - 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -4.44 26.61 8.03 0.95 52.67

Fund Holdings as on 28-February-2023

  • ITC Limited

  • Tech Mahindra Limited

  • Tata Motors Limited

  • Oil & Natural Gas Corporation Limited

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Britannia Industries Limited

  • Bajaj Auto Limited

  • Tata Consultancy Services Limited

  • Dr. Reddys Laboratories Limited

  • Wipro Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Coal India Limited

  • Bharat Petroleum Corporation Limited

  • Eicher Motors Limited

  • UPL Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • Apollo Hospitals Enterprise Limited

  • Titan Company Limited

  • Nestle India Limited

  • Bajaj Finance Limited

  • Tata Steel Limited

  • Tata Consumer Products Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • IndusInd Bank Limited

  • Hero MotoCorp Limited

  • JSW Steel Limited

  • State Bank of India

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • Hindalco Industries Limited

  • Cipla Limited

  • Divi's Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • Adani Enterprises Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Consumer Food

  • Refineries

  • Steel & Iron Products

  • Insurance

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - Housing

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Diamond & Jewellery

  • Finance - NBFC

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Paints

  • Diversified

  • Bank - Public

  • Finance - Investment

  • Metal - Non Ferrous

  • Port

  • Trading

  • Miscellaneous

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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 ₹169.12 crore. Aditya Birla SL Nifty 50 Equal Weight Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY50 Equal Weight - TRI as secondary index.

The NAV of Aditya Birla SL Nifty 50 Equal Weight Index Fund ended up ₹0.12(1.06%)yesterday to ₹11.0264.

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

The Aditya Birla SL Nifty 50 Equal Weight Index Fund is managed by Pranav Gupta and Haresh Mehta.

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