Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
Scheme Returns
6.16%
Category Returns
6.77%
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) | 1.29 | 6.38 | 6.16 | 2.52 | 6.70 | 14.31 | 0.00 | 0.00 | 14.22 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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
16.9203
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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 Consumer Products Limited | 748.7 | 2.08 |
| Bajaj Finserv Limited | 748.62 | 2.08 |
| Trent Limited | 744.99 | 2.07 |
| Hero MotoCorp Limited | 744.37 | 2.06 |
| IndusInd Bank Limited | 739.96 | 2.05 |
| HDFC Life Insurance Company Limited | 738.97 | 2.05 |
| Oil & Natural Gas Corporation Limited | 737.76 | 2.05 |
| Grasim Industries Limited | 737.15 | 2.04 |
| UltraTech Cement Limited | 730.97 | 2.03 |
| Larsen & Toubro Limited | 730.14 | 2.02 |
| Bharat Electronics Limited | 728.51 | 2.02 |
| Asian Paints Limited | 728.46 | 2.02 |
| HDFC Bank Limited | 728.08 | 2.02 |
| ICICI Bank Limited | 727.89 | 2.02 |
| Titan Company Limited | 727.67 | 2.02 |
| Bharti Airtel Limited | 726.61 | 2.01 |
| JSW Steel Limited | 726.41 | 2.01 |
| Kotak Mahindra Bank Limited | 725.79 | 2.01 |
| Adani Ports and Special Economic Zone Limited | 725.69 | 2.01 |
| Jio Financial Services Limited | 725.33 | 2.01 |
| ITC Limited | 725.3 | 2.01 |
| Coal India Limited | 725.21 | 2.01 |
| State Bank of India | 724.12 | 2.01 |
| Nestle India Limited | 724.07 | 2.01 |
| Adani Enterprises Limited | 723.97 | 2.01 |
| Power Grid Corporation of India Limited | 723.77 | 2.01 |
| Apollo Hospitals Enterprise Limited | 722.22 | 2 |
| Hindustan Unilever Limited | 721.41 | 2 |
| SBI Life Insurance Company Limited | 721.03 | 2 |
| Reliance Industries Limited | 719.55 | 1.99 |
| Bajaj Finance Limited | 715.65 | 1.98 |
| Tata Consultancy Services Limited | 715.14 | 1.98 |
| Axis Bank Limited | 714.66 | 1.98 |
| Eicher Motors Limited | 714.19 | 1.98 |
| Hindalco Industries Limited | 713.88 | 1.98 |
| Tata Steel Limited | 713.87 | 1.98 |
| Bajaj Auto Limited | 713.82 | 1.98 |
| Sun Pharmaceutical Industries Limited | 713.03 | 1.98 |
| HCL Technologies Limited | 710.92 | 1.97 |
| NTPC Limited | 706.91 | 1.96 |
| Tech Mahindra Limited | 706.83 | 1.96 |
| Mahindra & Mahindra Limited | 706.76 | 1.96 |
| Dr. Reddys Laboratories Limited | 704.63 | 1.95 |
| Maruti Suzuki India Limited | 704.12 | 1.95 |
| Wipro Limited | 701.97 | 1.95 |
| Shriram Finance Ltd | 701.49 | 1.94 |
| Infosys Limited | 699.63 | 1.94 |
| Zomato Limited | 697.72 | 1.93 |
| Cipla Limited | 692.27 | 1.92 |
| Tata Motors Limited | 688.78 | 1.91 |
| Clearing Corporation of India Limited | 454.92 | 1.26 |
| Net Receivables / (Payables) | -425.75 | -1.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.09% |
| Automobile & Ancillaries | 11.84% |
| IT | 9.8% |
| Finance | 9.28% |
| Healthcare | 7.85% |
| FMCG | 6.02% |
| Insurance | 4.05% |
| Crude Oil | 4.04% |
| Retailing | 4% |
| Iron & Steel | 3.99% |
| Power | 3.97% |
| Agri | 2.08% |
| Diversified | 2.04% |
| Construction Materials | 2.03% |
| Infrastructure | 2.02% |
| Capital Goods | 2.02% |
| Chemicals | 2.02% |
| Diamond & Jewellery | 2.02% |
| Telecom | 2.01% |
| Logistics | 2.01% |
| Mining | 2.01% |
| Trading | 2.01% |
| Non - Ferrous Metals | 1.98% |
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 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |