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

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  • (-0.1%)Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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  • 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 -0.14 14.56 17.52 0.88 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.25 21.36 24.20 1.00 1,800.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 0.18 12.82 15.67 0.92 1,589.79
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -2.01 18.59 24.91 1.04 702.04
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 1.29 13.66 11.16 1.00 558.03

Fund Holdings as on 28-February-2025

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Tata Consumer Products Limited

  • IndusInd Bank Limited

  • Shriram Finance Ltd

  • JSW Steel Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Hindalco Industries Limited

  • Eicher Motors Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • HDFC Life Insurance Company Limited

  • HDFC Bank Limited

  • Britannia Industries Limited

  • Asian Paints Limited

  • Coal India Limited

  • Cipla Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Oil & Natural Gas Corporation Limited

  • NTPC Limited

  • Grasim Industries Limited

  • ICICI Bank Limited

  • Titan Company Limited

  • Wipro Limited

  • Bajaj Auto Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Adani Enterprises Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Hero MotoCorp Limited

  • Adani Ports and Special Economic Zone Limited

  • State Bank of India

  • Tata Motors Limited

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • Apollo Hospitals Enterprise Limited

  • HCL Technologies Limited

  • ITC Limited

  • Dr. Reddys Laboratories Limited

  • Power Grid Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • Trent Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Automobiles - Passenger Cars

  • Refineries

  • Power Generation/Distribution

  • Finance - Investment

  • Tea/Coffee

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Paints

  • Mining & Minerals

  • Household & Personal Products

  • Oil Exploration

  • Diversified

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Trading

  • Engineering - Construction

  • Port

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Defence

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Retailing

  • 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 ₹338.02 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 down ₹-0.02(-0.1%)yesterday to ₹15.8883.

Among its top 3 holdings the fund has exposure to Bajaj Finance 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