Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
Category: Index Fund
Launch Date: 08-06-2021
AUM:
₹ 466.55 Cr
Expense Ratio
1.1%
Benchmark
NIFTY 50 Equal Weight TRI
ISIN
INF209KB1Z48
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | 3.97 | 13.93 | - |
| NIFTY 50 Equal Weight TRI | 5.71 | 15.35 | 14.09 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.0045
Last change
-0.02 (-0.1316%)
Fund Size (AUM)
₹ 466.55 Cr
Performance
12.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 TR 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 Manager
Ms. Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 2.47 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.3 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.3 |
| Nestle India Ltd | 2.3 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.26 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.13 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.1 |
| BAJAJ AUTO LIMITED EQ | 2.09 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.08 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.15 |
| Automobile and Auto Components | 9.96 |
| Healthcare | 9.71 |
| Information Technology | 9.17 |
| Metals & Mining | 8.88 |
| Fast Moving Consumer Goods | 8.36 |
| Oil, Gas & Consumable Fuels | 6.0 |
| Consumer Services | 4.24 |
| Services | 4.23 |
| Consumer Durables | 4.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | 0.0 |