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Aditya Birla SL Nifty 50 Equal Weight Index Fund

Growth
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 331 Cr
Very High RiskPrinciple investment will be at very high risk
17.581.28% (-0.23)

Price Chart

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Returns
0.00%
1M
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1Y
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 331 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4041.971.86
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5744.421.39

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY50 Equal Weight - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Nifty 50 Equal Weight Index Fund31.09%16.12%17.94%
UTI Nifty 50 Index Fund25.82%11.77%13.53%
HDFC Index Fund-NIFTY 50 Plan25.77%11.75%13.66%
ICICI Pru Nifty 50 Index Fund25.75%11.75%13.60%

Price Comparison

Compare Aditya Birla SL Nifty 50 Equal Weight Index Fund with any MF, ETF, stock or index
Compare Aditya Birla SL Nifty 50 Equal Weight Index Fund with any MF, ETF, stock or index
Aditya Birla SL Nifty 50 Equal Weight Index Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsEquity0.18%99.82%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+26 moreIron & SteelTwo WheelersPharmaceuticalsPrivate BanksIT Services & Consulting64.29 %4.15 %5.88 %6.05 %9.71 %9.91 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2410.01%11.69%11.80%11.72%12.09%9.91%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.14 %

    Holdings

    2.16 %

    0.14 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.10 %

    Holdings

    2.09 %

    0.10 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.01 %

    Holdings

    2.09 %

    -0.01 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    91

  • Total AUM

    ₹ 3,81,454.67 Cr.

Fund Manager Profile

Haresh Mehta

AUM:  ₹2,962.01 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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