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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
17.8894
as on 16 Jul 2024, 11:46 PM
0.0449(0.25%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,74,528
star
1,77,930
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
77,930
Profit (absolute return)
77.93%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.17%
In the last 6 months
15.75%
In the last 1 year
37.24%
In the last 3 years
77.93%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth
as of 30 Jun 2024, 05:30 AM
284.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Growth
0.26%
Cash Holding
Benchmark
NIFTY 50 Equal Weight Total Return Index
Scheme Document
Benchmark
NIFTY 50 Equal Weight Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
17.64%
50.12 Cr
Technology
12.09%
34.33 Cr
Automobile
11.81%
33.55 Cr
Energy
10.23%
29.06 Cr
Consumer Staples
9.98%
28.34 Cr
Others
38.25%
108.66 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Reliance Industries Ltd.
2.12%
6.02 Cr
Ultratech Cement Ltd.
2.12%
6.02 Cr
Grasim Industries Ltd.
2.09%
5.94 Cr
Dr. Reddy's Laboratories Ltd.
2.08%
5.91 Cr
LTIMindtree Ltd.
2.07%
5.88 Cr
Others
89.52%
254.30 Cr
View All
View All

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

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Pranav Gupta and Haresh Mehta. It has an AUM of ₹284.07 Crores and the latest NAV decalared is ₹17.889 as on 18 Jul 2024 at 2:01 pm.
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth scheme return performance in last 1 year is 37.24%, in last 3 years is 77.93% and 78.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:284.07 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110