Mutual Fund Details

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

Name: Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-IDCW
Brand: Aditya Birla Sun Life Mutual Fund

Equity Large Cap

NAV

₹16.8876

as on 26 Dec 2024, 11:16 PM

₹0.0536(0.32%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Rupesh Gurav

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,55,454

₹1,58,509

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,509

Profit (absolute return)

58.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.39%

In the last 6 months

1.52%

In the last 1 year

12.48%

In the last 3 years

58.51%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

as of 30 Nov 2024, 05:30 AM

₹342.36 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Dividend

0.45%

Cash Holding

Benchmark

NIFTY 50 Equal Weight Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Equal Weight Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

17.93%

₹61.37 Cr

Technology

11.42%

₹39.08 Cr

Automobile

11.37%

₹38.91 Cr

Energy

9.56%

₹32.73 Cr

Consumer Staples

9.29%

₹31.81 Cr

Others

40.44%

₹138.45 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

17.93%

₹61.37 Cr

Technology

11.42%

₹39.08 Cr

Automobile

11.37%

₹38.91 Cr

Energy

9.56%

₹32.73 Cr

Consumer Staples

9.29%

₹31.81 Cr

Others

40.44%

₹138.45 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reliance Industries Ltd.

2.12%

₹7.26 Cr

Ultratech Cement Ltd.

2.12%

₹7.26 Cr

Grasim Industries Ltd.

2.09%

₹7.16 Cr

Dr. Reddy's Laboratories Ltd.

2.08%

₹7.12 Cr

LTIMindtree Ltd.

2.07%

₹7.09 Cr

Others

89.52%

₹306.48 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reliance Industries Ltd.

2.12%

₹7.26 Cr

Ultratech Cement Ltd.

2.12%

₹7.26 Cr

Grasim Industries Ltd.

2.09%

₹7.16 Cr

Dr. Reddy's Laboratories Ltd.

2.08%

₹7.12 Cr

LTIMindtree Ltd.

2.07%

₹7.09 Cr

Others

89.52%

₹306.48 Cr

View All

Funds in this Category

This fund's returns:

16.55%

Return Duration

3 Years

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

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-IDCW 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 manager Rupesh Gurav. It has an AUM of ₹342.36 Crores and the latest NAV decalared is ₹16.888 as on 27 Dec 2024 at 11:15 pm.

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-IDCW scheme return performance in last 1 year is 12.48%, in last 3 years is 58.51% and 68.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.