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

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  • Net Change on 27-02-2024

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  • Assets (Cr.)

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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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 49.16 20.14 18.02 1.03 64.90

Fund Holdings as on 31-January-2024

  • Tata Motors Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Hero MotoCorp Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Petroleum Corporation Limited

  • Power Grid Corporation of India Limited

  • Tata Consumer Products Limited

  • Coal India Limited

  • Reliance Industries Limited

  • Adani Enterprises Limited

  • Dr. Reddys Laboratories Limited

  • Cipla Limited

  • HCL Technologies Limited

  • Infosys Limited

  • Grasim Industries Limited

  • Tech Mahindra Limited

  • ICICI Bank Limited

  • NTPC Limited

  • Wipro Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Tata Consultancy Services Limited

  • SBI Life Insurance Company Limited

  • State Bank of India

  • Hindalco Industries Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Britannia Industries Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Axis Bank Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • JSW Steel Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • UPL Limited

  • HDFC Life Insurance Company Limited

  • Asian Paints Limited

  • LTIMindtree Ltd

  • HDFC Bank Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Refineries

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Consumer Food

  • Steel & Iron Products

  • Insurance

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Port

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Mining & Minerals

  • Trading

  • Diversified

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Bank - Public

  • Metal - Non Ferrous

  • Engineering - Construction

  • Finance - Investment

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Paints

  • 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 ₹241.17 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 ₹0.05(0.31%)yesterday to ₹15.786.

Among its top 3 holdings the fund has exposure to Tata Motors 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