Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
Scheme Returns
-7.61%
Category Returns
-6.54%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.18 | -1.88 | -7.61 | -6.29 | 21.98 | 14.12 | 0.00 | 0.00 | 15.73 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
16.3423
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Fund Manager
Mr. Haresh Mehta
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Fund Manager Profile
--
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| State Bank of India | 716.11 | 2.24 |
| Wipro Limited | 712.59 | 2.23 |
| Grasim Industries Limited | 701.24 | 2.19 |
| HDFC Life Insurance Company Limited | 695.92 | 2.17 |
| Tech Mahindra Limited | 694.99 | 2.17 |
| Eicher Motors Limited | 692.35 | 2.16 |
| HCL Technologies Limited | 686.09 | 2.14 |
| Sun Pharmaceutical Industries Limited | 684.43 | 2.14 |
| Apollo Hospitals Enterprise Limited | 681.69 | 2.13 |
| Bharat Electronics Limited | 680.62 | 2.13 |
| JSW Steel Limited | 679.06 | 2.12 |
| ICICI Bank Limited | 675.91 | 2.11 |
| HDFC Bank Limited | 675.55 | 2.11 |
| Hindalco Industries Limited | 661.21 | 2.07 |
| Larsen & Toubro Limited | 661.11 | 2.07 |
| Dr. Reddys Laboratories Limited | 659.28 | 2.06 |
| Adani Enterprises Limited | 657.24 | 2.05 |
| Adani Ports and Special Economic Zone Limited | 655.93 | 2.05 |
| ITC Limited | 653.98 | 2.04 |
| Cipla Limited | 653.91 | 2.04 |
| UltraTech Cement Limited | 648.45 | 2.03 |
| Trent Limited | 648.18 | 2.03 |
| NTPC Limited | 648.07 | 2.02 |
| Tata Consultancy Services Limited | 642.81 | 2.01 |
| Infosys Limited | 642.01 | 2.01 |
| Britannia Industries Limited | 641.64 | 2 |
| Tata Steel Limited | 636.34 | 1.99 |
| Bharti Airtel Limited | 634.3 | 1.98 |
| Bharat Petroleum Corporation Limited | 633.25 | 1.98 |
| Axis Bank Limited | 633.17 | 1.98 |
| Kotak Mahindra Bank Limited | 631.57 | 1.97 |
| Bajaj Finserv Limited | 628.62 | 1.96 |
| Asian Paints Limited | 626.47 | 1.96 |
| Bajaj Finance Limited | 625.73 | 1.95 |
| Coal India Limited | 619.48 | 1.94 |
| Reliance Industries Limited | 617.41 | 1.93 |
| Oil & Natural Gas Corporation Limited | 616.99 | 1.93 |
| Shriram Finance Ltd | 616.76 | 1.93 |
| Mahindra & Mahindra Limited | 611.22 | 1.91 |
| Power Grid Corporation of India Limited | 610.68 | 1.91 |
| Titan Company Limited | 605.32 | 1.89 |
| SBI Life Insurance Company Limited | 602.73 | 1.88 |
| Maruti Suzuki India Limited | 599.79 | 1.87 |
| Tata Motors Limited | 599.35 | 1.87 |
| Hindustan Unilever Limited | 593.66 | 1.85 |
| Tata Consumer Products Limited | 583.56 | 1.82 |
| Nestle India Limited | 580.92 | 1.81 |
| Hero MotoCorp Limited | 567.46 | 1.77 |
| Bajaj Auto Limited | 549.36 | 1.72 |
| IndusInd Bank Limited | 507.78 | 1.59 |
| Clearing Corporation of India Limited | 111.94 | 0.35 |
| Net Receivables / (Payables) | -86.74 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12% |
| Automobile & Ancillaries | 11.31% |
| IT | 10.56% |
| Healthcare | 8.37% |
| FMCG | 7.72% |
| Finance | 6.2% |
| Crude Oil | 5.84% |
| Iron & Steel | 4.11% |
| Insurance | 4.06% |
| Power | 3.93% |
| Diversified | 2.19% |
| Capital Goods | 2.13% |
| Infrastructure | 2.07% |
| Non - Ferrous Metals | 2.07% |
| Trading | 2.05% |
| Logistics | 2.05% |
| Construction Materials | 2.03% |
| Retailing | 2.03% |
| Telecom | 1.98% |
| Chemicals | 1.96% |
| Mining | 1.94% |
| Diamond & Jewellery | 1.89% |
| Agri | 1.82% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |