Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
Category: Index Fund
Launch Date: 08-06-2021
AUM:
₹ 513.41 Cr
Expense Ratio
1.04%
Benchmark
NIFTY 50 Equal Weight TRI
ISIN
INF209KB1Z48
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Mehul Dama, Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | -7.33 | 10.07 | 8.75 |
| NIFTY 50 Equal Weight TRI | -6.38 | 11.31 | 10.05 |
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
17.2448
Last change
0.05 (0.2998%)
Fund Size (AUM)
₹ 513.41 Cr
Performance
10.65% (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
Mr. Mehul Dama, Ms. Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Mahindra Bank Limited | 2.11 |
| Dr. Reddys Laboratories Ltd | 2.1 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.07 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.06 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.05 |
| COAL INDIA LTD EQ | 2.04 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.04 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 2.04 |
| INFOSYS LIMITED EQ FV RS 5 | 2.04 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.1 |
| Automobile and Auto Components | 9.98 |
| Healthcare | 9.84 |
| Information Technology | 8.08 |
| Metals & Mining | 8.03 |
| Fast Moving Consumer Goods | 7.93 |
| Oil, Gas & Consumable Fuels | 5.98 |
| Services | 4.13 |
| Power | 4.0 |
| Construction Materials | 3.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | 8.75 |