₹ 269.29 Cr
1.01%
NIFTY 50 Equal Weight TRI
INF209KB1Z55
100.0
100.0
1000
Pranav Gupta, Haresh Mehta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW | 33.28 | - | - |
NIFTY 50 Equal Weight TRI | 35.27 | 20.69 | 19.87 |
Equity
Debt
Others
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors.
Company | Holdings (%) |
---|---|
Hindalco Industries Ltd. | 2.3 |
Divi's Laboratories Ltd. | 2.28 |
Eicher Motors Ltd. | 2.25 |
Mahindra & Mahindra Ltd. | 2.24 |
Axis Bank Ltd. | 2.21 |
NTPC Ltd. | 2.19 |
State Bank of India | 2.16 |
Shriram Finance Ltd | 2.14 |
Power Grid Corporation Of India Ltd. | 2.14 |
Tata Steel Ltd. | 2.13 |
Sector | Holdings (%) |
---|---|
Financial | 18.37 |
Automobile | 12.38 |
Technology | 11.13 |
Energy | 10.4 |
Healthcare | 9.74 |
Consumer Staples | 9.68 |
Materials | 8.17 |
Metals & Mining | 6.52 |
Services | 3.94 |
Insurance | 3.7 |