Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
Scheme Returns
6.77%
Category Returns
4.95%
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) | -0.44 | 1.16 | 6.77 | -0.42 | 8.04 | 17.25 | 13.30 | 0.00 | 13.14 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
18.2507
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Fund Manager
Ms. Priya Sridhar
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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 |
|---|---|---|
| Oil & Natural Gas Corporation Limited | 856.75 | 2.14 |
| Hindalco Industries Limited | 834.91 | 2.08 |
| Coal India Limited | 822.02 | 2.05 |
| Titan Company Limited | 817.51 | 2.04 |
| Tata Steel Limited | 811.31 | 2.03 |
| Cipla Limited | 809.96 | 2.02 |
| Grasim Industries Limited | 809.41 | 2.02 |
| Sun Pharmaceutical Industries Limited | 808.58 | 2.02 |
| Apollo Hospitals Enterprise Limited | 807.41 | 2.02 |
| UltraTech Cement Limited | 805.34 | 2.01 |
| Larsen & Toubro Limited | 803.84 | 2.01 |
| Dr. Reddys Laboratories Limited | 803.78 | 2.01 |
| Wipro Limited | 802.08 | 2 |
| Nestle India Limited | 801.05 | 2 |
| Max Healthcare Institute Limited | 801.04 | 2 |
| Power Grid Corporation of India Limited | 798.96 | 2 |
| JSW Steel Limited | 798.82 | 1.99 |
| Bharti Airtel Limited | 797.96 | 1.99 |
| ITC Limited | 796.95 | 1.99 |
| Maruti Suzuki India Limited | 796.44 | 1.99 |
| NTPC Limited | 796.26 | 1.99 |
| Bajaj Auto Limited | 796.22 | 1.99 |
| Hindustan Unilever Limited | 795.24 | 1.99 |
| Tata Consultancy Services Limited | 793.35 | 1.98 |
| HDFC Life Insurance Company Limited | 790.19 | 1.97 |
| Trent Limited | 790.04 | 1.97 |
| Infosys Limited | 789.3 | 1.97 |
| HCL Technologies Limited | 788.16 | 1.97 |
| Asian Paints Limited | 787.81 | 1.97 |
| Adani Ports and Special Economic Zone Limited | 787.81 | 1.97 |
| Mahindra & Mahindra Limited | 786.39 | 1.96 |
| Axis Bank Limited | 785.54 | 1.96 |
| SBI Life Insurance Company Limited | 780.98 | 1.95 |
| Adani Enterprises Limited | 780.56 | 1.95 |
| Bharat Electronics Limited | 779.92 | 1.95 |
| Tech Mahindra Limited | 779.36 | 1.95 |
| Shriram Finance Ltd | 778.65 | 1.94 |
| ICICI Bank Limited | 777.58 | 1.94 |
| Tata Consumer Products Limited | 777.44 | 1.94 |
| Kotak Mahindra Bank Limited | 777.2 | 1.94 |
| Jio Financial Services Limited | 776.97 | 1.94 |
| Eternal Limited | 776.4 | 1.94 |
| Eicher Motors Limited | 773.26 | 1.93 |
| Bajaj Finserv Limited | 772.41 | 1.93 |
| HDFC Bank Limited | 771.61 | 1.93 |
| Reliance Industries Limited | 767.97 | 1.92 |
| TATA MOTORS PASSENGER VEHICL | 767.9 | 1.92 |
| State Bank of India | 766.55 | 1.91 |
| InterGlobe Aviation Limited | 766.46 | 1.91 |
| Bajaj Finance Limited | 761.69 | 1.9 |
| Clearing Corporation of India Limited | 620.9 | 1.55 |
| Net Receivables / (Payables) | -177.72 | -0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 10.07% |
| IT | 9.87% |
| Automobile & Ancillaries | 9.79% |
| Bank | 9.68% |
| Finance | 9.27% |
| FMCG | 5.98% |
| Crude Oil | 4.06% |
| Iron & Steel | 4.02% |
| Power | 3.98% |
| Insurance | 3.92% |
| Retailing | 3.91% |
| Non - Ferrous Metals | 2.08% |
| Mining | 2.05% |
| Diamond & Jewellery | 2.04% |
| Diversified | 2.02% |
| Construction Materials | 2.01% |
| Infrastructure | 2.01% |
| Telecom | 1.99% |
| Logistics | 1.97% |
| Chemicals | 1.97% |
| Capital Goods | 1.95% |
| Trading | 1.95% |
| Agri | 1.94% |
| Aviation | 1.91% |
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 | 57091.44 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |