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

Other Plans and Options
  • (-0.06%)Nav, as on 08-12-2023

  • Previous Nav

  • Net Change on 08-12-2023

  • 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 20.75 19.54 15.25 1.03 62.05

Fund Holdings as on 30-November-2023

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Tata Motors Limited

  • Eicher Motors Limited

  • SBI Life Insurance Company Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Apollo Hospitals Enterprise Limited

  • Hindalco Industries Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • HDFC Life Insurance Company Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Larsen & Toubro Limited

  • HCL Technologies Limited

  • Axis Bank Limited

  • Dr. Reddys Laboratories Limited

  • Britannia Industries Limited

  • Nestle India Limited

  • Power Grid Corporation of India Limited

  • Tata Consumer Products Limited

  • Cipla Limited

  • Oil & Natural Gas Corporation Limited

  • Mahindra & Mahindra Limited

  • LTIMindtree Ltd

  • IndusInd Bank Limited

  • JSW Steel Limited

  • Hindustan Unilever Limited

  • Grasim Industries Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Divi's Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • Maruti Suzuki India Limited

  • Wipro Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • ICICI Bank Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Adani Enterprises Limited

  • Tech Mahindra Limited

  • State Bank of India

  • Asian Paints Limited

  • UPL Limited

  • Bajaj Finance Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

View More

  • 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

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹213.29 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 down ₹-0.01(-0.06%)yesterday to ₹14.3905.

Among its top 3 holdings the fund has exposure to Hero MotoCorp 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