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

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  • (-0.53%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan Sep 06, 2019 3.26 12.95 16.55 0.20 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 4.49 20.56 23.62 0.30 1,981.68
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 4.04 11.20 14.87 0.21 1,680.51
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -2.25 16.78 23.40 0.36 796.09
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 5.39 10.09 9.99 0.33 585.68

Fund Holdings as on 31-January-2025

  • Bajaj Finance Limited

  • Tata Consumer Products Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Oil & Natural Gas Corporation Limited

  • Kotak Mahindra Bank Limited

  • Eicher Motors Limited

  • Britannia Industries Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Hindustan Unilever Limited

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • Reliance Industries Limited

  • JSW Steel Limited

  • Coal India Limited

  • Wipro Limited

  • HDFC Life Insurance Company Limited

  • Asian Paints Limited

  • Bharti Airtel Limited

  • Hero MotoCorp Limited

  • Grasim Industries Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • Cipla Limited

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • Tech Mahindra Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Tata Motors Limited

  • ICICI Bank Limited

  • Tata Steel Limited

  • Adani Enterprises Limited

  • State Bank of India

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Hindalco Industries Limited

  • ITC Limited

  • Apollo Hospitals Enterprise Limited

  • Shriram Finance Ltd

  • Axis Bank Limited

  • HCL Technologies Limited

  • Dr. Reddys Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Petroleum Corporation Limited

  • Trent Limited

  • Clearing Corporation of India Limited

  • ITC Hotels Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Insurance

  • Steel & Iron Products

  • Power Generation/Distribution

  • Refineries

  • Tea/Coffee

  • Finance - Investment

  • Oil Exploration

  • Household & Personal Products

  • Diamond & Jewellery

  • Mining & Minerals

  • Paints

  • Telecommunication - Service Provider

  • Diversified

  • Cement & Construction Materials

  • Defence

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Trading

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Port

  • Retailing

  • Miscellaneous

  • Hotel, Resort & Restaurants

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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 ₹356.65 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 ₹-0.09(-0.53%)yesterday to ₹16.4372.

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