Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
Category: Index Fund
Launch Date: 08-06-2021
AUM:
₹ 469.29 Cr
Expense Ratio
1.04%
Benchmark
NIFTY 50 Equal Weight TRI
ISIN
INF209KB1Z55
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW | 14.89 | 17.03 | - |
| NIFTY 50 Equal Weight TRI | 16.2 | 18.39 | 17.87 |
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
18.5903
Last change
-0.01 (-0.0559%)
Fund Size (AUM)
₹ 469.29 Cr
Performance
14.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 TR 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 Manager
Ms. Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.12 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.12 |
| Shriram Finance Limited | 2.06 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.05 |
| BAJAJ AUTO LIMITED EQ | 2.05 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.04 |
| TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/- | 2.04 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.03 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.02 |
| NTPC LIMITED EQ | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.05 |
| Automobile and Auto Components | 10.1 |
| Healthcare | 9.86 |
| Information Technology | 9.75 |
| Metals & Mining | 8.26 |
| Fast Moving Consumer Goods | 8.02 |
| Oil, Gas & Consumable Fuels | 6.01 |
| Consumer Durables | 4.02 |
| Power | 4.0 |
| Construction Materials | 3.99 |