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Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)

Scheme Returns

0.32%

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) -0.48 0.15 0.32 4.02 13.83 17.10 13.66 0.00 14.94
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    08-Jun-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    17,495.97

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    18.6023

  • Fund Manager

    Ms. Priya Sridhar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    022-43568110/ 8111

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.94
Others : 0.06

Companies - Holding Percentage

Company Market Value hold percentage
Shriram Finance Ltd 1040.09 2.37
Hindalco Industries Limited 967.56 2.21
Titan Company Limited 943.64 2.15
Larsen & Toubro Limited 941.13 2.15
State Bank of India 925.88 2.11
Nestle India Limited 922.06 2.1
Reliance Industries Limited 921.61 2.1
HCL Technologies Limited 921.26 2.1
SBI Life Insurance Company Limited 919.51 2.1
Oil & Natural Gas Corporation Limited 906.67 2.07
Bharti Airtel Limited 903.2 2.06
Tata Steel Limited 902.56 2.06
Bharat Electronics Limited 899.37 2.05
Axis Bank Limited 899.22 2.05
ITC Limited 894 2.04
JSW Steel Limited 893.53 2.04
Asian Paints Limited 888.72 2.03
Kotak Mahindra Bank Limited 888.41 2.03
Grasim Industries Limited 885.55 2.02
HDFC Bank Limited 884.47 2.02
Sun Pharmaceutical Industries Limited 884.02 2.02
Tata Consultancy Services Limited 879.85 2.01
Adani Ports and Special Economic Zone Limited 877.71 2
Bajaj Finance Limited 876.17 2
Tata Consumer Products Limited 874.03 1.99
Bajaj Finserv Limited 872.95 1.99
Jio Financial Services Limited 865.6 1.98
Power Grid Corporation of India Limited 862.15 1.97
Max Healthcare Institute Limited 858.47 1.96
Apollo Hospitals Enterprise Limited 857.28 1.96
Bajaj Auto Limited 855.73 1.95
Eicher Motors Limited 853.45 1.95
Infosys Limited 849.49 1.94
Maruti Suzuki India Limited 846.53 1.93
Wipro Limited 846.25 1.93
Cipla Limited 846.19 1.93
InterGlobe Aviation Limited 843.47 1.92
Coal India Limited 842.58 1.92
Trent Limited 842.25 1.92
NTPC Limited 842.06 1.92
Mahindra & Mahindra Limited 840.59 1.92
Tech Mahindra Limited 839.2 1.91
UltraTech Cement Limited 837.25 1.91
ICICI Bank Limited 832.05 1.9
Hindustan Unilever Limited 826.51 1.89
Adani Enterprises Limited 819.4 1.87
HDFC Life Insurance Company Limited 814 1.86
Eternal Limited 813.79 1.86
Dr. Reddys Laboratories Limited 799.15 1.82
Tata Motors Passenger Vehicles Limited 525.19 1.2
Tata Motors Limited 327.35 0.75
Clearing Corporation of India Limited 61.98 0.14
Net Receivables / (Payables) -36.5 -0.08

Sectors - Holding Percentage

Sector hold percentage
Bank 10.11%
IT 9.89%
Automobile & Ancillaries 9.7%
Healthcare 9.69%
Finance 8.48%
FMCG 6.03%
Crude Oil 4.17%
Iron & Steel 4.1%
Insurance 3.96%
Power 3.89%
Retailing 3.78%
Non - Ferrous Metals 2.21%
Diamond & Jewellery 2.15%
Infrastructure 2.15%
Telecom 2.06%
Capital Goods 2.05%
Chemicals 2.03%
Diversified 2.02%
Logistics 2%
Agri 1.99%
Aviation 1.92%
Mining 1.92%
Construction Materials 1.91%
Trading 1.87%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 49803.08 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 49720.6 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 49485.72 5.75 5.73 5.87 6.63 7