Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
Scheme Returns
3.77%
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) | -0.24 | 2.33 | 3.77 | 9.73 | 5.88 | 21.73 | 16.08 | 0.00 | 15.55 |
| 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
17.9908
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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 |
|---|---|---|
| IndusInd Bank Limited | 964.34 | 2.44 |
| Bharat Electronics Limited | 963.95 | 2.44 |
| Jio Financial Services Limited | 947.38 | 2.39 |
| Adani Ports and Special Economic Zone Limited | 911.19 | 2.3 |
| Hero MotoCorp Limited | 893.19 | 2.26 |
| Titan Company Limited | 875.42 | 2.21 |
| SBI Life Insurance Company Limited | 875.13 | 2.21 |
| HDFC Life Insurance Company Limited | 867.9 | 2.19 |
| Tata Consumer Products Limited | 857.03 | 2.17 |
| Eternal Limited | 854.14 | 2.16 |
| Reliance Industries Limited | 831.23 | 2.1 |
| Trent Limited | 818.48 | 2.07 |
| Mahindra & Mahindra Limited | 818.17 | 2.07 |
| Adani Enterprises Limited | 816.65 | 2.06 |
| Tech Mahindra Limited | 813.16 | 2.06 |
| ICICI Bank Limited | 809.13 | 2.05 |
| Bajaj Auto Limited | 808.37 | 2.04 |
| Bharti Airtel Limited | 806.61 | 2.04 |
| HDFC Bank Limited | 802.95 | 2.03 |
| Axis Bank Limited | 801.5 | 2.03 |
| Nestle India Limited | 799.11 | 2.02 |
| Dr. Reddys Laboratories Limited | 798.78 | 2.02 |
| Larsen & Toubro Limited | 796.5 | 2.01 |
| State Bank of India | 790.37 | 2 |
| Maruti Suzuki India Limited | 780.41 | 1.97 |
| Bajaj Finserv Limited | 779.95 | 1.97 |
| Apollo Hospitals Enterprise Limited | 778.67 | 1.97 |
| Hindustan Unilever Limited | 777.48 | 1.97 |
| Tata Steel Limited | 772.57 | 1.95 |
| ITC Limited | 767.13 | 1.94 |
| Tata Motors Limited | 761.73 | 1.93 |
| Bajaj Finance Limited | 761.34 | 1.92 |
| HCL Technologies Limited | 757.4 | 1.91 |
| Coal India Limited | 750.1 | 1.9 |
| Power Grid Corporation of India Limited | 748.76 | 1.89 |
| Grasim Industries Limited | 745.05 | 1.88 |
| Oil & Natural Gas Corporation Limited | 743.14 | 1.88 |
| Eicher Motors Limited | 738.42 | 1.87 |
| UltraTech Cement Limited | 738.07 | 1.87 |
| Cipla Limited | 729.35 | 1.84 |
| Asian Paints Limited | 728.85 | 1.84 |
| Infosys Limited | 721.62 | 1.82 |
| Kotak Mahindra Bank Limited | 718.95 | 1.82 |
| Sun Pharmaceutical Industries Limited | 714.84 | 1.81 |
| Tata Consultancy Services Limited | 712.01 | 1.8 |
| Shriram Finance Ltd | 708.75 | 1.79 |
| JSW Steel Limited | 703.68 | 1.78 |
| Wipro Limited | 692.8 | 1.75 |
| Hindalco Industries Limited | 686.97 | 1.74 |
| NTPC Limited | 684.26 | 1.73 |
| Clearing Corporation of India Limited | 78.99 | 0.2 |
| Net Receivables / (Payables) | -36.6 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.35% |
| Automobile & Ancillaries | 12.13% |
| IT | 9.34% |
| Finance | 8.28% |
| Healthcare | 7.64% |
| FMCG | 5.92% |
| Insurance | 4.41% |
| Retailing | 4.23% |
| Crude Oil | 3.98% |
| Iron & Steel | 3.73% |
| Power | 3.62% |
| Capital Goods | 2.44% |
| Logistics | 2.3% |
| Diamond & Jewellery | 2.21% |
| Agri | 2.17% |
| Trading | 2.06% |
| Telecom | 2.04% |
| Infrastructure | 2.01% |
| Mining | 1.9% |
| Diversified | 1.88% |
| Construction Materials | 1.87% |
| Chemicals | 1.84% |
| Non - Ferrous Metals | 1.74% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |