Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Growth - Direct Plan

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  • 0.44 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 36.17 15.92 21.43 0.20 2,102.99
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 45.91 23.50 31.31 0.30 1,949.15
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 47.63 23.11 32.31 0.36 828.81
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 15.57 10.74 12.92 0.33 620.84
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Jan 01, 2013 46.95 17.62 22.49 0.56 99.98

Fund Holdings as on 30-September-2024

  • Bharat Petroleum Corporation Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Tata Steel Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Eicher Motors Limited

  • Asian Paints Limited

  • Britannia Industries Limited

  • Bajaj Finserv Limited

  • Titan Company Limited

  • NTPC Limited

  • Shriram Finance Ltd

  • Tata Motors Limited

  • Bajaj Finance Limited

  • Adani Enterprises Limited

  • Wipro Limited

  • Coal India Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddys Laboratories Limited

  • HCL Technologies Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • IndusInd Bank Limited

  • Hindustan Unilever Limited

  • HDFC Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

  • Nestle India Limited

  • Adani Ports and Special Economic Zone Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Trent Limited

  • State Bank of India

  • Infosys Limited

  • SBI Life Insurance Company Limited

  • Reliance Industries Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Power Grid Corporation of India Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Hero MotoCorp Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Refineries

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance - NBFC

  • Insurance

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Diversified

  • Paints

  • Finance - Investment

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Trading

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Oil Exploration

  • Port

  • Retailing

  • Bank - Public

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Miscellaneous

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  • Cash

  • Equity

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About Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

Scheme Analysis

Aditya Birla Sun Life 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 ₹331.43 crore. Aditya Birla Sun Life 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 Sun Life Nifty 50 Equal Weight Index Fund ended up ₹0.08(0.44%)yesterday to ₹18.6039.

Among its top 3 holdings the fund has exposure to Bharat Petroleum Corporation Limited, and

The Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund is managed by Haresh Mehta .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111