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

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

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 11.36 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
NIFTY 50 Equal Weight Index PR INR
AUM
AUM
₹75 Cr
Inception Date
Inception Date
8 June, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 99.5%
  • Debt & Cash 0.5%
Size breakup
Large cap
100%
Sector Allocation
Financial Services21.7%
Basic Materials15.9%
Cyclical13.9%
Energy10.5%
Defensive9.9%
Tech9.7%
Health8.2%
Utilities4.4%
Industrial3.9%
Communication1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings51
Debt Holdings2
NTPC Ltd
NTPC Ltd
2.2%
Coal India Ltd
Coal India Ltd
2.2%
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
2.2%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
2.1%
Indian Oil Corp Ltd
Indian Oil Corp Ltd
2.1%
Titan Co Ltd
Titan Co Ltd
2.1%
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
2.1%
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kedarnath Mirajkar,Lovelish Solanki
About the fund

About the fund

This fund has delivered an average annual returns of 13.61% since inception which is less than its category average return of 18.66%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.5% in Equity, 0% in Debt and 0.5% in Cash related instruments
AUM size ₹75 Cr

AUM size ₹75 Cr

This fund has AUM of ₹75 Cr which is less than its category average of ₹ 431 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor