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Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
Scheme Returns
0.68%
Category Returns
4.22%
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) | -0.62 | -2.28 | 0.68 | -8.99 | 13.03 | 16.19 | 0.00 | 0.00 | 15.56 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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
16.3986
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Fund Manager
Mr. Rupesh Gurav
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Fund Manager Profile
He has as an overall experience of around 18 years in Mutual Fund industry. He joined Aditya Birla Sun Life AMCLtd. in 2014 and was part of the Operations - Trades and Settlements Department. Prior to joining the ABSLAMC, he was associated with Citi Bank N.A. and Sahara Asset Management Company Pvt. Ltd.
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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 |
|---|---|---|
| Wipro Limited | 815.96 | 2.38 |
| Tech Mahindra Limited | 808.89 | 2.36 |
| Bharat Electronics Limited | 804.56 | 2.35 |
| State Bank of India | 800.91 | 2.34 |
| HCL Technologies Limited | 785.03 | 2.29 |
| HDFC Bank Limited | 764.36 | 2.23 |
| Tata Consultancy Services Limited | 756.41 | 2.21 |
| Eicher Motors Limited | 747.29 | 2.18 |
| JSW Steel Limited | 744.32 | 2.17 |
| ICICI Bank Limited | 743.57 | 2.17 |
| Larsen & Toubro Limited | 743.36 | 2.17 |
| Infosys Limited | 742.17 | 2.17 |
| Grasim Industries Limited | 741.27 | 2.17 |
| Mahindra & Mahindra Limited | 726.52 | 2.12 |
| Apollo Hospitals Enterprise Limited | 724.75 | 2.12 |
| Sun Pharmaceutical Industries Limited | 720.84 | 2.11 |
| UltraTech Cement Limited | 717.61 | 2.1 |
| Cipla Limited | 706.78 | 2.06 |
| Kotak Mahindra Bank Limited | 704.21 | 2.06 |
| Bharti Airtel Limited | 699.84 | 2.04 |
| ITC Limited | 697.46 | 2.04 |
| HDFC Life Insurance Company Limited | 695.01 | 2.03 |
| Hindalco Industries Limited | 691.54 | 2.02 |
| Power Grid Corporation of India Limited | 685.65 | 2 |
| Dr. Reddys Laboratories Limited | 680.21 | 1.99 |
| Axis Bank Limited | 678.45 | 1.98 |
| Tata Steel Limited | 676.96 | 1.98 |
| Trent Limited | 675.6 | 1.97 |
| Titan Company Limited | 658.21 | 1.92 |
| Maruti Suzuki India Limited | 655.81 | 1.92 |
| Reliance Industries Limited | 654.89 | 1.91 |
| Bajaj Finance Limited | 652.99 | 1.91 |
| Bharat Petroleum Corporation Limited | 650.86 | 1.9 |
| Oil & Natural Gas Corporation Limited | 650.68 | 1.9 |
| Shriram Finance Ltd | 648.74 | 1.89 |
| Hindustan Unilever Limited | 640.89 | 1.87 |
| NTPC Limited | 631.36 | 1.84 |
| Nestle India Limited | 627.24 | 1.83 |
| Coal India Limited | 623.94 | 1.82 |
| Adani Ports and Special Economic Zone Limited | 620.31 | 1.81 |
| Bajaj Finserv Limited | 620.29 | 1.81 |
| Tata Motors Limited | 617.95 | 1.8 |
| Tata Consumer Products Limited | 610.15 | 1.78 |
| Britannia Industries Limited | 605.29 | 1.77 |
| Adani Enterprises Limited | 600.61 | 1.75 |
| Hero MotoCorp Limited | 592.12 | 1.73 |
| SBI Life Insurance Company Limited | 584.13 | 1.71 |
| Asian Paints Limited | 578.59 | 1.69 |
| Bajaj Auto Limited | 551.69 | 1.61 |
| IndusInd Bank Limited | 523.79 | 1.53 |
| Clearing Corporation of India Limited | 178.97 | 0.52 |
| Net Receivables / (Payables) | -23.42 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.31% |
| IT | 11.42% |
| Automobile & Ancillaries | 11.37% |
| Healthcare | 8.27% |
| FMCG | 7.51% |
| Finance | 6.14% |
| Crude Oil | 5.71% |
| Iron & Steel | 4.15% |
| Power | 3.85% |
| Insurance | 3.74% |
| Capital Goods | 2.35% |
| Infrastructure | 2.17% |
| Diversified | 2.17% |
| Construction Materials | 2.1% |
| Telecom | 2.04% |
| Non - Ferrous Metals | 2.02% |
| Retailing | 1.97% |
| Diamond & Jewellery | 1.92% |
| Mining | 1.82% |
| Logistics | 1.81% |
| Agri | 1.78% |
| Trading | 1.75% |
| Chemicals | 1.69% |
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 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |