Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
Scheme Returns
-1.44%
Category Returns
-0.03%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) | 0.14 | -1.02 | -1.44 | 2.39 | 33.93 | 0.00 | 0.00 | 0.00 | 16.96 |
| Index Funds - Other | 0.45 | -1.10 | -0.03 | 3.94 | 41.97 | 18.48 | 27.48 | 16.17 | 20.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
08-Jun-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
17,495.97
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
15.7714
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Fund Manager
Mr. Haresh Mehta
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 340.47 | 2.02 |
| Bajaj Finance Limited | 335.76 | 1.99 |
| Cipla Limited | 325.97 | 1.93 |
| State Bank of India | 337.51 | 2 |
| Titan Company Limited | 336.49 | 2 |
| Dr. Reddys Laboratories Limited | 335.84 | 1.99 |
| HDFC Bank Limited | 341.42 | 2.03 |
| Hero MotoCorp Limited | 334.95 | 1.99 |
| Infosys Limited | 345.03 | 2.05 |
| JSW Steel Limited | 343.99 | 2.04 |
| Kotak Mahindra Bank Limited | 332.45 | 1.97 |
| Grasim Industries Limited | 329.69 | 1.96 |
| Oil & Natural Gas Corporation Limited | 335.32 | 1.99 |
| Reliance Industries Limited | 335.38 | 1.99 |
| Hindalco Industries Limited | 333.15 | 1.98 |
| Tata Steel Limited | 334.63 | 1.99 |
| Larsen & Toubro Limited | 341.72 | 2.03 |
| Mahindra & Mahindra Limited | 341.33 | 2.03 |
| Bharat Petroleum Corporation Limited | 334.07 | 1.98 |
| Tata Motors Limited | 344.22 | 2.04 |
| Hindustan Unilever Limited | 331.42 | 1.97 |
| Nestle India Limited | 157.64 | 2.02 |
| Tata Consumer Products Limited | 327.57 | 1.94 |
| Asian Paints Limited | 333.55 | 1.98 |
| Britannia Industries Limited | 329.21 | 1.95 |
| ITC Limited | 332.55 | 1.97 |
| Eicher Motors Limited | 330.8 | 1.96 |
| Wipro Limited | 335.31 | 1.99 |
| Apollo Hospitals Enterprise Limited | 332.15 | 1.97 |
| Shriram Finance Ltd | 519.06 | 2 |
| UPL Limited | 332.24 | 1.97 |
| Adani Enterprises Limited | 341.42 | 2.03 |
| Sun Pharmaceutical Industries Limited | 346.89 | 2.06 |
| ICICI Bank Limited | 330.74 | 1.96 |
| IndusInd Bank Limited | 343.07 | 2.04 |
| Axis Bank Limited | 337.39 | 2 |
| HCL Technologies Limited | 333.94 | 1.98 |
| Bharti Airtel Limited | 338.53 | 2.01 |
| Divi's Laboratories Limited | 332.77 | 1.97 |
| Maruti Suzuki India Limited | 339.19 | 2.01 |
| UltraTech Cement Limited | 333.28 | 1.98 |
| Tata Consultancy Services Limited | 339.77 | 2.02 |
| NTPC Limited | 335.75 | 1.99 |
| Tech Mahindra Limited | 333.79 | 1.98 |
| Power Grid Corporation of India Limited | 157.64 | 2.02 |
| Adani Ports and Special Economic Zone Limited | 334.93 | 1.99 |
| Bajaj Auto Limited | 344.69 | 2.05 |
| Bajaj Finserv Limited | 332.65 | 1.97 |
| Clearing Corporation of India Limited | 49.98 | 0.3 |
| SBI Life Insurance Company Limited | 338.71 | 2.01 |
| LTIMindtree Ltd | 330.82 | 1.91 |
| Net Receivables / (Payables) | -3.14 | -0.02 |
| HDFC Life Insurance Company Limited | 339.11 | 2.01 |
| Coal India Limited | 338.01 | 2.01 |
| Jio Financial Services Limited | 32.2 | 0.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | 3.54 | 6.1 | 32.42 | 67.94 | 0 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.45 | 0.51 | -0.78 | 22.13 | 67.39 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | 3.05 | 8.32 | 39.21 | 65.96 | 24.74 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 0.75 | 0.48 | 22.59 | 60.08 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 0.31 | 2.1 | 22.87 | 52.55 | 25.93 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 0.26 | 2.07 | 22.38 | 52.03 | 25.7 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 0.24 | 2.1 | 22.3 | 51.9 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 0.23 | 2 | 22.1 | 51.24 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 0.07 | 6.17 | 28.43 | 44.92 | 19.46 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.27 | 0.09 | 19.84 | 37.45 | 12.38 |
Other Funds From - Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |