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

Other Plans and Options
  • 0.02 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - 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 - Regular Plan Sep 06, 2019 24.44 16.73 19.05 0.88 2,021.65
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 31.71 23.92 28.28 1.00 1,894
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 21.94 14.39 16.40 0.92 1,662.06
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 34.42 24.19 30.32 1.04 820.15
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 14.13 14.18 10.68 1.00 607.58

Fund Holdings as on 31-October-2024

  • State Bank of India

  • Wipro Limited

  • Grasim Industries Limited

  • HDFC Life Insurance Company Limited

  • Tech Mahindra Limited

  • Eicher Motors Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Electronics Limited

  • JSW Steel Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Hindalco Industries Limited

  • Larsen & Toubro Limited

  • Dr. Reddys Laboratories Limited

  • Adani Enterprises Limited

  • Adani Ports and Special Economic Zone Limited

  • ITC Limited

  • Cipla Limited

  • UltraTech Cement Limited

  • Trent Limited

  • NTPC Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Britannia Industries Limited

  • Tata Steel Limited

  • Bharti Airtel Limited

  • Bharat Petroleum Corporation Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • Bajaj Finance Limited

  • Coal India Limited

  • Reliance Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Shriram Finance Ltd

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Hindustan Unilever Limited

  • Tata Consumer Products Limited

  • Nestle India Limited

  • Hero MotoCorp Limited

  • Bajaj Auto Limited

  • IndusInd Bank 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

  • Insurance

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Consumer Food

  • Automobiles - Passenger Cars

  • Bank - Public

  • Diversified

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Engineering - Construction

  • Port

  • Trading

  • Cigarettes/Tobacco

  • Retailing

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Paints

  • Finance - Investment

  • Mining & Minerals

  • Oil Exploration

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • 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 ₹320.07 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(0.02%)yesterday to ₹17.1506.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund is managed by Rupesh Gurav .

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