Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
Scheme Returns
-1.41%
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) | -0.26 | 1.30 | -1.41 | 1.48 | 12.22 | 18.14 | 13.91 | 0.00 | 14.28 |
| 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
18.6397
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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 |
|---|---|---|
| Tata Steel Limited | 993.27 | 2.12 |
| JSW Steel Limited | 992.82 | 2.12 |
| Shriram Finance Ltd | 967.74 | 2.06 |
| Axis Bank Limited | 964.1 | 2.05 |
| Bajaj Auto Limited | 961.39 | 2.05 |
| Oil & Natural Gas Corporation Limited | 956.08 | 2.04 |
| Tata Motors Passenger Vehicles Limited | 955.04 | 2.04 |
| Mahindra & Mahindra Limited | 954.97 | 2.03 |
| Kotak Mahindra Bank Limited | 948.72 | 2.02 |
| NTPC Limited | 948.5 | 2.02 |
| State Bank of India | 948.16 | 2.02 |
| Hindalco Industries Limited | 947.56 | 2.02 |
| Titan Company Limited | 946.71 | 2.02 |
| Tata Consumer Products Limited | 945.74 | 2.02 |
| Nestle India Limited | 944.1 | 2.01 |
| Bajaj Finserv Limited | 943.11 | 2.01 |
| Larsen & Toubro Limited | 941.12 | 2.01 |
| Asian Paints Limited | 940.61 | 2 |
| SBI Life Insurance Company Limited | 940.1 | 2 |
| Reliance Industries Limited | 939.51 | 2 |
| Maruti Suzuki India Limited | 938.37 | 2 |
| Adani Enterprises Limited | 936.91 | 2 |
| Grasim Industries Limited | 936.54 | 2 |
| Cipla Limited | 936.08 | 1.99 |
| Bharat Electronics Limited | 935.51 | 1.99 |
| HDFC Life Insurance Company Limited | 934.56 | 1.99 |
| Dr. Reddys Laboratories Limited | 934.35 | 1.99 |
| Sun Pharmaceutical Industries Limited | 932.92 | 1.99 |
| Bharti Airtel Limited | 932.89 | 1.99 |
| UltraTech Cement Limited | 932 | 1.99 |
| HDFC Bank Limited | 931.97 | 1.99 |
| Trent Limited | 931.41 | 1.98 |
| Eicher Motors Limited | 931.32 | 1.98 |
| ITC Limited | 930.16 | 1.98 |
| InterGlobe Aviation Limited | 930.14 | 1.98 |
| Power Grid Corporation of India Limited | 929.83 | 1.98 |
| Hindustan Unilever Limited | 928.91 | 1.98 |
| ICICI Bank Limited | 927.64 | 1.98 |
| Jio Financial Services Limited | 926.53 | 1.97 |
| Coal India Limited | 925.51 | 1.97 |
| Wipro Limited | 922.24 | 1.97 |
| Adani Ports and Special Economic Zone Limited | 921.96 | 1.96 |
| Eternal Limited | 920.57 | 1.96 |
| Bajaj Finance Limited | 920.5 | 1.96 |
| Tech Mahindra Limited | 920.43 | 1.96 |
| Apollo Hospitals Enterprise Limited | 917.99 | 1.96 |
| Tata Consultancy Services Limited | 911.81 | 1.94 |
| HCL Technologies Limited | 911.69 | 1.94 |
| Infosys Limited | 909.89 | 1.94 |
| Max Healthcare Institute Limited | 907.46 | 1.93 |
| Clearing Corporation of India Limited | 119 | 0.25 |
| Kwality Wall's India Ltd | 14.06 | 0.03 |
| Net Receivables / (Payables) | -91.69 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.1% |
| Bank | 10.06% |
| Healthcare | 9.86% |
| IT | 9.75% |
| Finance | 8.26% |
| FMCG | 5.97% |
| Iron & Steel | 4.23% |
| Crude Oil | 4.04% |
| Power | 4% |
| Insurance | 3.99% |
| Retailing | 3.95% |
| Agri | 2.02% |
| Non - Ferrous Metals | 2.02% |
| Diamond & Jewellery | 2.02% |
| Infrastructure | 2.01% |
| Chemicals | 2% |
| Trading | 2% |
| Diversified | 2% |
| Capital Goods | 1.99% |
| Telecom | 1.99% |
| Construction Materials | 1.99% |
| Aviation | 1.98% |
| Mining | 1.97% |
| Logistics | 1.96% |
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 | 57091.44 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |