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

What If You Invested

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

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

Name: Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Brand: Aditya Birla Sun Life
SKU: F000017204
Price: 11.36 INR
Availability: InStock

Equity

Direct

Very High Risk

Index Funds

NAV: ₹ 11.36 as on 27-10-2021

Fund Overview

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

Fund Distribution

Equity 99.5%
Debt & Cash 0.5%

Size breakup

Large cap

100%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings53

Equity Holdings51

Debt Holdings2

NTPC Ltd	2.2%
Coal India Ltd	2.2%
Power Grid Corp Of India Ltd	2.2%
Sun Pharmaceuticals Industries Ltd	2.1%
Indian Oil Corp Ltd	2.1%
Titan Co Ltd	2.1%
Oil & Natural Gas Corp Ltd	2.1%
Bharat Petroleum Corp Ltd	2%

See all

Fund Highlights

Fund Manager

Kedarnath Mirajkar,Lovelish Solanki

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

This fund has an allocation of 99.5% in Equity, 0% in Debt and 0.5% in Cash related instruments

AUM size ₹75 Cr

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

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

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

Similar Funds

UTI Nifty Index Fund-Growth Option- Direct

₹122.36

23.08% (3 Yrs)

HDFC Index Fund Nifty 50 Plan-Direct Plan

₹170.44

22.93% (3 Yrs)

HDFC Index Fund Sensex Plan-Direct Plan

₹558.63

23.31% (3 Yrs)

ICICI Prudential Nifty Index Plan Direct Growth

₹184.23

23.03% (3 Yrs)

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

₹38.99

19.11% (3 Yrs)

Markets:

Stocks:

Best Mutual Funds:

Mutual Funds:

US Stocks:

US Stocks Guide:

Bonds:

Tools:

Explore AMCs:

INDmoney, INDwealth, IND.app, IND.money, INDsave.com are brand and product of Finzoom Investment Advisors (P) Limited.

Finzoomers Services Private Limited - [Registered address: 624-625, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector - 65 Gurugram – HR- 122005] [IRDAI Corporate Agent (Composite) Registration No- CA0744 Validity till - 02/03/2024] [Principal Officer- Mr. Ankur Goyal, Principal Officer email id- po@finzoomers.in] [CIN: U74990HR2020PTC086201] [GST No: 06AAECF0692E1ZV] [Email id: insurancesupport@indmoney.com]

Finzoom Investment Advisors Private Limited makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans, deposits and Insurance are powered by Finzoomers Services Private Limited.

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017][Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indmoney.com]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]

US stocks watchlist

Financial Services	21.7%
Basic Materials	15.9%
Cyclical	13.9%
Energy	10.5%
Defensive	9.9%
Tech	9.7%
Health	8.2%
Utilities	4.4%
Industrial	3.9%
Communication	1.9%