Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
Scheme Returns
-0.95%
Category Returns
-4.73%
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) | 0.55 | 0.30 | -0.95 | -6.44 | 10.29 | 13.93 | 0.00 | 0.00 | 14.45 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
16.3244
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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 |
|---|---|---|
| Adani Enterprises Limited | 734.35 | 2.1 |
| IndusInd Bank Limited | 718.15 | 2.06 |
| Cipla Limited | 715.04 | 2.05 |
| Dr. Reddys Laboratories Limited | 714.22 | 2.05 |
| Sun Pharmaceutical Industries Limited | 714.1 | 2.05 |
| Kotak Mahindra Bank Limited | 710.28 | 2.03 |
| Tata Consumer Products Limited | 707.69 | 2.03 |
| ITC Limited | 706.85 | 2.03 |
| Mahindra & Mahindra Limited | 704.41 | 2.02 |
| Nestle India Limited | 703.6 | 2.02 |
| HCL Technologies Limited | 703.17 | 2.01 |
| Trent Limited | 702.93 | 2.01 |
| Asian Paints Limited | 702.88 | 2.01 |
| Bajaj Finserv Limited | 700.99 | 2.01 |
| Apollo Hospitals Enterprise Limited | 700.38 | 2.01 |
| Tech Mahindra Limited | 700.14 | 2.01 |
| Eicher Motors Limited | 700.04 | 2.01 |
| Bajaj Finance Limited | 697.79 | 2 |
| Britannia Industries Limited | 697.22 | 2 |
| Tata Motors Limited | 696.44 | 2 |
| Reliance Industries Limited | 696.43 | 2 |
| Hindustan Unilever Limited | 695.29 | 1.99 |
| UltraTech Cement Limited | 694.95 | 1.99 |
| Maruti Suzuki India Limited | 694.61 | 1.99 |
| NTPC Limited | 694.35 | 1.99 |
| Oil & Natural Gas Corporation Limited | 694.16 | 1.99 |
| Power Grid Corporation of India Limited | 693.47 | 1.99 |
| Larsen & Toubro Limited | 692.85 | 1.98 |
| Coal India Limited | 692.64 | 1.98 |
| Bharat Electronics Limited | 692.22 | 1.98 |
| Bharti Airtel Limited | 691.94 | 1.98 |
| Bajaj Auto Limited | 690.78 | 1.98 |
| HDFC Bank Limited | 690.08 | 1.98 |
| Adani Ports and Special Economic Zone Limited | 689.86 | 1.98 |
| Wipro Limited | 689.75 | 1.98 |
| Bharat Petroleum Corporation Limited | 689.63 | 1.98 |
| Axis Bank Limited | 689.29 | 1.97 |
| ICICI Bank Limited | 688.62 | 1.97 |
| Shriram Finance Ltd | 688.05 | 1.97 |
| SBI Life Insurance Company Limited | 687.83 | 1.97 |
| JSW Steel Limited | 687.19 | 1.97 |
| Infosys Limited | 687.05 | 1.97 |
| HDFC Life Insurance Company Limited | 686.65 | 1.97 |
| Grasim Industries Limited | 686.01 | 1.97 |
| Tata Steel Limited | 685.59 | 1.96 |
| Tata Consultancy Services Limited | 684.61 | 1.96 |
| Titan Company Limited | 682.38 | 1.95 |
| State Bank of India | 682.04 | 1.95 |
| Hero MotoCorp Limited | 678.39 | 1.94 |
| Hindalco Industries Limited | 667.9 | 1.91 |
| Clearing Corporation of India Limited | 172 | 0.49 |
| Net Receivables / (Payables) | -62.42 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.97% |
| Automobile & Ancillaries | 11.93% |
| IT | 9.93% |
| Healthcare | 8.15% |
| FMCG | 8.03% |
| Finance | 6.47% |
| Crude Oil | 5.96% |
| Power | 3.98% |
| Insurance | 3.94% |
| Iron & Steel | 3.93% |
| Trading | 2.1% |
| Agri | 2.03% |
| Retailing | 2.01% |
| Chemicals | 2.01% |
| Construction Materials | 1.99% |
| Infrastructure | 1.98% |
| Mining | 1.98% |
| Capital Goods | 1.98% |
| Telecom | 1.98% |
| Logistics | 1.98% |
| Diversified | 1.97% |
| Diamond & Jewellery | 1.95% |
| Non - Ferrous Metals | 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 | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |