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

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  • Net Change on 26-11-2021

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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

Fund Holdings as on 31-October-2021

  • Tata Motors Limited

  • Titan Company Limited

  • State Bank of India

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Indian Oil Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Divi's Laboratories Limited

  • Grasim Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • JSW Steel Limited

  • UPL Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Tech Mahindra Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Bharat Petroleum Corporation Limited

  • IndusInd Bank Limited

  • Wipro Limited

  • Bajaj Finserv Limited

  • Coal India Limited

  • HDFC Bank Limited

  • Dr. Reddys Laboratories Limited

  • Shree Cement Limited

  • Tata Consumer Products Limited

  • Infosys Limited

  • Nestle India Limited

  • Hindalco Industries Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Bajaj Auto Limited

  • HDFC Life Insurance Company Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • ITC Limited

  • Axis Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • Asian Paints Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • Eicher Motors Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Steel & Iron Products

  • Cement & Construction Materials

  • Consumer Food

  • Insurance

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Bank - Public

  • Oil Exploration

  • Diversified

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Finance - Housing

  • Finance - Investment

  • Mining & Minerals

  • Tea/Coffee

  • Metal - Non Ferrous

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Port

  • Paints

  • Household & Personal Products

  • 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 ₹78.73 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 ₹-0.33(-2.98%)yesterday to ₹10.6751.

Among its top 3 holdings the fund has exposure to Tata Motors 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