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

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  • Net Change on 12-04-2024

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  • 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Jan 01, 2013 50.84 22.07 17.24 0.57 72.32

Fund Holdings as on 31-March-2024

  • Bajaj Finance Limited

  • Adani Ports and Special Economic Zone Limited

  • Larsen & Toubro Limited

  • Bajaj Finserv Limited

  • NTPC Limited

  • Adani Enterprises Limited

  • Grasim Industries Limited

  • IndusInd Bank Limited

  • Tata Steel Limited

  • Titan Company Limited

  • Hindalco Industries Limited

  • Bajaj Auto Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Reliance Industries Limited

  • Nestle India Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Petroleum Corporation Limited

  • HDFC Life Insurance Company Limited

  • Axis Bank Limited

  • Tata Motors Limited

  • Shriram Finance Ltd

  • Cipla Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • Eicher Motors Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • JSW Steel Limited

  • Kotak Mahindra Bank Limited

  • Coal India Limited

  • Power Grid Corporation of India Limited

  • Divi's Laboratories Limited

  • HDFC Bank Limited

  • Hindustan Unilever Limited

  • ICICI Bank Limited

  • Asian Paints Limited

  • SBI Life Insurance Company Limited

  • ITC Limited

  • Apollo Hospitals Enterprise Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Dr. Reddys Laboratories Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • LTIMindtree Limited

  • Wipro Limited

  • Tata Consumer Products Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Refineries

  • Steel & Iron Products

  • Consumer Food

  • Insurance

  • Port

  • Engineering - Construction

  • Finance - Investment

  • Diamond & Jewellery

  • Diversified

  • Trading

  • Metal - Non Ferrous

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Cement & Construction Materials

  • Mining & Minerals

  • Paints

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Miscellaneous

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Fund Manager

  • 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 ₹259.59 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 down ₹-0.17(-1.01%)yesterday to ₹16.203.

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

The Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund is managed by Pranav Gupta and 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