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

Other Plans and Options
  • 0.45 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Jan 01, 2013 14.99 19.59 14.04 0.57 62.05

Fund Holdings as on 31-October-2023

  • Coal India Limited

  • SBI Life Insurance Company Limited

  • Nestle India Limited

  • Bajaj Auto Limited

  • Cipla Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Hero MotoCorp Limited

  • Tata Motors Limited

  • IndusInd Bank Limited

  • HCL Technologies Limited

  • Tata Consumer Products Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Bajaj Finserv Limited

  • Bharat Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Dr. Reddys Laboratories Limited

  • Titan Company Limited

  • Reliance Industries Limited

  • Hindalco Industries Limited

  • ITC Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Bank Limited

  • Grasim Industries Limited

  • Britannia Industries Limited

  • HDFC Bank Limited

  • HDFC Life Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Eicher Motors Limited

  • JSW Steel Limited

  • LTIMindtree Ltd

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Adani Enterprises Limited

  • Wipro Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Limited

  • Asian Paints Limited

  • Divi's Laboratories Limited

  • Tech Mahindra Limited

  • UPL Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Power Generation/Distribution

  • Refineries

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Mining & Minerals

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Household & Personal Products

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Finance - Investment

  • Oil Exploration

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Diversified

  • Hospital & Healthcare Services

  • Port

  • Finance - NBFC

  • Bank - Public

  • Trading

  • Paints

  • Pesticides & Agrochemicals

  • 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 ₹199.16 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 ₹0.06(0.45%)yesterday to ₹14.2152.

Among its top 3 holdings the fund has exposure to Coal India 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