Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.55 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY50 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • Adani Enterprises Limited

  • IndusInd Bank Limited

  • Cipla Limited

  • Dr. Reddys Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • Tata Consumer Products Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • HCL Technologies Limited

  • Trent Limited

  • Asian Paints Limited

  • Bajaj Finserv Limited

  • Apollo Hospitals Enterprise Limited

  • Tech Mahindra Limited

  • Eicher Motors Limited

  • Bajaj Finance Limited

  • Britannia Industries Limited

  • Tata Motors Limited

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • Power Grid Corporation of India Limited

  • Larsen & Toubro Limited

  • Coal India Limited

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • Bajaj Auto Limited

  • HDFC Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Wipro Limited

  • Bharat Petroleum Corporation Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Shriram Finance Ltd

  • SBI Life Insurance Company Limited

  • JSW Steel Limited

  • Infosys Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • Tata Steel Limited

  • Tata Consultancy Services Limited

  • Titan Company Limited

  • State Bank of India

  • Hero MotoCorp Limited

  • Hindalco Industries Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Consumer Food

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Insurance

  • Steel & Iron Products

  • Trading

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Finance - Investment

  • Hospital & Healthcare Services

  • Retailing

  • Paints

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Household & Personal Products

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Defence

  • Diversified

  • Diamond & Jewellery

  • Bank - Public

  • Metal - Non Ferrous

  • Miscellaneous

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  • Cash

  • Equity

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About Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

Scheme Analysis

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund is a Index Funds - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 08-Jun-2021 and currently has an AUM of ₹349.05 crore. Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY50 Equal Weight - TRI as secondary index.

The NAV of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund ended up ₹0.09(0.55%)yesterday to ₹16.3244.

Among its top 3 holdings the fund has exposure to Adani Enterprises Limited, and

The Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund is managed by Priya Sridhar .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111