Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
Category: Index Fund
Launch Date: 08-06-2021
AUM:
₹ 273.84 Cr
Expense Ratio
1.02%
Benchmark
NIFTY 50 Equal Weight TRI
ISIN
INF209KB1Z48
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Pranav Gupta, Haresh Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | 36.43 | 18.84 | - |
| NIFTY 50 Equal Weight TRI | 38.07 | 20.38 | 20.51 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.8438
Last change
0.06 (0.3687%)
Fund Size (AUM)
₹ 273.84 Cr
Performance
18.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Pranav Gupta, Haresh Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Mahindra & Mahindra Ltd. | 2.61 |
| Hindalco Industries Ltd. | 2.47 |
| Divi's Laboratories Ltd. | 2.46 |
| Eicher Motors Ltd. | 2.33 |
| Coal India Ltd. | 2.23 |
| Axis Bank Ltd. | 2.2 |
| Power Grid Corporation Of India Ltd. | 2.2 |
| Adani Ports and Special Economic Zone Ltd. | 2.2 |
| Bharti Airtel Ltd. | 2.18 |
| State Bank of India | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 18.02 |
| Automobile | 12.89 |
| Technology | 10.85 |
| Energy | 10.34 |
| Healthcare | 9.77 |
| Consumer Staples | 9.7 |
| Materials | 8.27 |
| Metals & Mining | 6.72 |
| Services | 4.35 |
| Insurance | 3.54 |