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

Scheme Returns

5.98%

Category Returns

7.22%

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) -0.56 0.17 5.98 -0.86 3.74 14.63 0.00 0.00 13.87
Index Funds - Other -0.37 0.16 7.22 -6.98 4.83 14.21 15.29 24.12 6.51

* 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

    16.3951

  • 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 : 99.99
Others : 0.01

Companies - Holding Percentage

Company Market Value hold percentage
Bajaj Finance Limited 904.64 2.68
Bajaj Finserv Limited 867.96 2.57
Maruti Suzuki India Limited 792.49 2.34
Kotak Mahindra Bank Limited 784.78 2.32
Tata Consumer Products Limited 773.21 2.29
IndusInd Bank Limited 767.96 2.27
Shriram Finance Ltd 762.28 2.26
JSW Steel Limited 751.52 2.22
Nestle India Limited 736.23 2.18
SBI Life Insurance Company Limited 733.86 2.17
Hindalco Industries Limited 729.3 2.16
Eicher Motors Limited 718.67 2.13
Reliance Industries Limited 713.09 2.11
Bharti Airtel Limited 709.62 2.1
Tata Steel Limited 706.59 2.09
HDFC Life Insurance Company Limited 702.21 2.08
HDFC Bank Limited 699.3 2.07
Britannia Industries Limited 697.59 2.06
Asian Paints Limited 696.45 2.06
Coal India Limited 690.61 2.04
Cipla Limited 682.58 2.02
Axis Bank Limited 681.81 2.02
Hindustan Unilever Limited 678.69 2.01
Oil & Natural Gas Corporation Limited 677.73 2
NTPC Limited 672.75 1.99
Grasim Industries Limited 671.77 1.99
ICICI Bank Limited 670.9 1.98
Titan Company Limited 669.39 1.98
Wipro Limited 657.94 1.95
Bajaj Auto Limited 643.38 1.9
Infosys Limited 639.59 1.89
UltraTech Cement Limited 638.8 1.89
Tech Mahindra Limited 633.14 1.87
Adani Enterprises Limited 631.23 1.87
Larsen & Toubro Limited 630.11 1.86
Mahindra & Mahindra Limited 627.97 1.86
Sun Pharmaceutical Industries Limited 625.46 1.85
Hero MotoCorp Limited 622.44 1.84
Adani Ports and Special Economic Zone Limited 621.43 1.84
State Bank of India 612.85 1.81
Tata Motors Limited 605.62 1.79
Tata Consultancy Services Limited 603.93 1.79
Bharat Electronics Limited 603 1.78
Apollo Hospitals Enterprise Limited 602.54 1.78
HCL Technologies Limited 598.99 1.77
ITC Limited 598.66 1.77
Dr. Reddys Laboratories Limited 595.56 1.76
Power Grid Corporation of India Limited 584.37 1.73
Bharat Petroleum Corporation Limited 580.3 1.72
Trent Limited 496.46 1.47
Clearing Corporation of India Limited 84.97 0.25
Net Receivables / (Payables) -80.62 -0.24

Sectors - Holding Percentage

Sector hold percentage
Bank 12.48%
Automobile & Ancillaries 11.86%
IT 9.27%
FMCG 8.02%
Finance 7.75%
Healthcare 7.41%
Crude Oil 5.83%
Iron & Steel 4.31%
Insurance 4.25%
Power 3.72%
Agri 2.29%
Non - Ferrous Metals 2.16%
Telecom 2.1%
Chemicals 2.06%
Mining 2.04%
Diversified 1.99%
Diamond & Jewellery 1.98%
Construction Materials 1.89%
Trading 1.87%
Infrastructure 1.86%
Logistics 1.84%
Capital Goods 1.78%
Retailing 1.47%

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 2.52 -3.55 -6.53 10.55 15.11
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 7.38 -9.45 -14.99 8.43 0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 5.48 -18.09 -20.54 7.49 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 7.38 -5.56 -12.73 7.32 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 7.6 -9.32 -14.7 7.18 20.08
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 7.64 -9.36 -14.73 7.11 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 7.61 -9.43 -14.76 7.07 20.14
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 7.48 -9.49 -14.86 6.8 19.57
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 6.97 -2.27 -11.67 5.38 11.8
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 7.24 -5.46 -13.27 5.23 0

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 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 8.06 7.49 7.22 7.32 6.72