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- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth Direct Plan
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth Direct Plan
NAV (Apr 26,2024)
Introducing the Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Growth - Direct Plan, a smart investment option with a minimum initial investment of ₹100. This fund aims to replicate the performance of the Nifty 50 Equal Weight Index and provides exposure to a diversified portfolio of large-cap companies. As of the established date of June 8, 2021, the fund has an asset under management of ₹223.17 crore. With a low expense ratio of 0.39%, this plan offers growth opportunities for investors.
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio40.31
- P/B Ratio8.07
- Alpha-0.00
- Beta1.00
- Sharpe0.19
- Sortino0.34
Fund Overview
0.39%
0%
No Lock-in
₹ 223.17 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,659.72 (6.60%) | ₹ 12,451.41 (24.51%) | ₹ 13,972.25 (39.72%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 31,979.16 (6.60%) | ₹ 37,354.23 (24.51%) | ₹ 41,916.75 (39.72%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 53,298.6 (6.60%) | ₹ 62,257.05 (24.51%) | ₹ 69,861.25 (39.72%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 85,277.76 (6.60%) | ₹ 99,611.28 (24.51%) | ₹ 1,11,778 (39.72%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,06,597.2 (6.60%) | ₹ 1,24,514.1 (24.51%) | ₹ 1,39,722.5 (39.72%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Tata Motors Limited2.13%
- Tata Consumer Products Limited2.12%
- Hindalco Industries Limited2.08%
- Bajaj Auto Limited2.07%
- UltraTech Cement Limited2.06%
- Mahindra & Mahindra Limited2.04%
- Nestle India Limited2.04%
- JSW Steel Limited2.03%
- Tata Steel Limited2.03%
- Bharti Airtel Limited2.03%
- Grasim Industries Limited2.03%
- Hindustan Unilever Limited2.03%
- Dr Reddys Laboratories Limited2.02%
- Coal India Limited2.02%
- SBI Life Insurance Company Limited2.02%
- Eicher Motors Limited2.01%
- Bajaj Finserv Limited2.01%
- Bajaj Finance Limited2.01%
- Britannia Industries Limited2.00%
- IndusInd Bank Limited2.00%
- Hero MotoCorp Limited2.00%
- Power Grid Corporation of India Limited2.00%
- HDFC Bank Limited2.00%
- HDFC Life Insurance Company Limited1.99%
- Apollo Hospitals Enterprise Limited1.99%
- ITC Limited1.99%
- Kotak Mahindra Bank Limited1.99%
- Divi s Laboratories Limited1.99%
- Larsen & Toubro Limited1.99%
- Sun Pharmaceutical Industries Limited1.98%
- Axis Bank Limited1.98%
- State Bank of India1.98%
- Asian Paints Limited1.98%
- LTIMindtree Ltd1.98%
- HCL Technologies Limited1.98%
- Titan Company Limited1.97%
- NTPC Limited1.97%
- Maruti Suzuki India Limited1.97%
- Reliance Industries Limited1.97%
- Wipro Limited1.97%
- UPL Limited1.97%
- ICICI Bank Limited1.97%
- Cipla Limited1.97%
- Tata Consultancy Services Limited1.96%
- Infosys Limited1.96%
- Bharat Petroleum Corporation Limited1.96%
- Adani Ports and Special Economic Zone Limited1.96%
- Adani Enterprises Limited1.95%
- Tech Mahindra Limited1.95%
- Oil & Natural Gas Corporation Limited1.94%
- Clearing Corporation of India Limited0.22%
- Net Receivables Payables-0.25%
- IT - Software11.80%
- Bank - Private9.93%
- Consumer Food4.05%
- Insurance4.01%
- Refineries3.93%
- Tea/Coffee2.12%
- Metal - Non Ferrous2.08%
- Diversified2.03%
- Mining & Minerals2.02%
- Finance - Investment2.01%
- Finance - NBFC2.01%
- Cigarettes/Tobacco1.99%
- Bank - Public1.98%
- Paints1.98%
- Diamond & Jewellery1.97%
- Port1.96%
- Trading1.95%
- Oil Exploration1.94%
- Miscellaneous-0.03%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 24.82% |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 22.31% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 18.95% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 18.84% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 12.12% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 12.06% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 11.52% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 10.22% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 10.12% |
Nippon India Index Fund - Nifty 50 Plan - Growth | EQUITY | Very High | 10.10% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 44.50% |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 43.40% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 41.85% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | EQUITY | Very High | 36.73% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 35.46% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 26.44% |
Navi Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 24.96% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 23.52% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 18.23% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 21.91% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 20.90% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 19.51% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 16.33% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 16.28% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.42% |
Axis Nifty 100 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.35% |
Nippon India Index Fund - Nifty 50 Plan - Growth | EQUITY | Very High | 15.23% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 14.67% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 9.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 18.23% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 17.06% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 15.72% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 15.65% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.57% |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 15.49% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.31% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 15.11% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 14.46% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.27% |
Fund Managers
Mr. Haresh MehtaFund Manager
Mr. Pranav Gupta
Mr. Pranav Gupta has over 4 years of experience in capital market across segments such as derivative sales trading and Alternative Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was part of the Alternate Research and Strategy department at Centrum Broking Limited and has also worked with OHM Stock Broker Pvt. Ltd
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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Growth - Direct Plan
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