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

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  • Net Change on 17-05-2024

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 48.87 20.41 19.33 0.57 76.32

Fund Holdings as on 30-April-2024

  • Hindalco Industries Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • NTPC Limited

  • State Bank of India

  • Shriram Finance Ltd

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Bharti Airtel Limited

  • JSW Steel Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Coal India Limited

  • Maruti Suzuki India Limited

  • Adani Ports and Special Economic Zone Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • ITC Limited

  • Asian Paints Limited

  • Reliance Industries Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Dr. Reddys Laboratories Limited

  • Bajaj Auto Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Tata Consumer Products Limited

  • Adani Enterprises Limited

  • Britannia Industries Limited

  • Tata Consultancy Services Limited

  • Nestle India Limited

  • Hero MotoCorp Limited

  • Titan Company Limited

  • SBI Life Insurance Company Limited

  • Wipro Limited

  • Cipla Limited

  • Infosys Limited

  • LTIMindtree Limited

  • HDFC Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Kotak Mahindra Bank Limited

  • HCL Technologies 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

  • Steel & Iron Products

  • Finance - NBFC

  • Refineries

  • Consumer Food

  • Insurance

  • Metal - Non Ferrous

  • Bank - Public

  • Diversified

  • Oil Exploration

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Port

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Finance - Investment

  • Paints

  • Engineering - Construction

  • Household & Personal Products

  • Tea/Coffee

  • Trading

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • 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 ₹269.29 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 ₹0.04(0.26%)yesterday to ₹16.2806.

Among its top 3 holdings the fund has exposure to Hindalco Industries 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