What is the current price / NAV of Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)?
The current NAV of Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) is ₹17.43, as of 29th April 2025.What are the returns of Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)?
The Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) was launched on 8th June 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 7.69%
- 3 Year Returns: 16.09%
What are the top 5 sectoral holdings of Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)?
The top sectors Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) has invested in are as follows:- Private Banks | 10.08%
- IT Services & Consulting | 9.80%
- Two Wheelers | 6.02%
- Specialized Finance | 5.94%
- Pharmaceuticals | 5.85%
What are the top 5 holdings of Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)?
The top 5 holdings for Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) are as follows:- Tata Consumer Products Ltd | 2.08%
- Bajaj Finserv Ltd | 2.08%
- Trent Ltd | 2.07%
- Hero MotoCorp Ltd | 2.06%
- Indusind Bank Ltd | 2.05%
What is the asset allocation of Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)?
The asset allocation for Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) is as follows:- Equity | 99.92%
- Cash & Equivalents | 0.08%
What is the AUM of Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)?
The AUM (i.e. assets under management) of Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) is ₹360.68 Cr as of 29th April 2025.What is the expense ratio of Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)?
The expense ratio of Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) Plan is 0.40 as of 29th April 2025.What is the alpha ratio of Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)?
The alpha ratio for the Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) is 0.53
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)?
The volatility or standard deviation for the Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) is 15.72
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)?
The Sharpe ratio for the Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) is 0.24
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)?
The Sortino Ratio for the Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) is 0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)?
The PE ratio of Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) is 42.87, while category PE ratio is 41.50.
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Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) Direct IDCW
IDCW
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 360 Cr
Very High RiskPrinciple investment will be at very high risk
17.430.93% (+0.16)
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) NAV Price Chart
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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 360 Cr
Very High RiskPrinciple investment will be at very high risk
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 42.87 | 0.24 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 41.50 | 0.02 |
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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.
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) | 7.69% | 16.09% | 15.35% |
| UTI Nifty 50 Index Fund(IDCW) | 9.61% | 13.22% | 12.96% |
| ICICI Pru Nifty 50 Index Fund(IDCW-Payout) | 9.54% | 13.17% | 13.56% |
| SBI Nifty Index Fund(IDCW-Payout) | 9.58% | 13.21% | 12.76% |
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) Returns Comparison
Compare Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) with any MF, ETF, stock or indexCompare Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) with any MF, ETF, stock or index
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeAditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) Asset Allocation
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Jun 2024
Sep 2024
Dec 2024
Mar 2025
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Mar 2025
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
2.08 %
0.05 %Holdings
2.08 %
0.07 %Holdings
2.07 %
0.05 %
AMC Profile of Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)
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
96
Total AUM
₹ 3,57,915.03 Cr.
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) Fund Manager Profile
Priya Sridhar
AUM: ₹3,258.26 Cr.
|
Exp: 13yrs
Qualification
B.Com, M.F.M.
Past Experience
Data not available
Funds Managed (30)
Equity (22)
9.58%
13.14%
0.20%
9.29%
12.82%
0.47%
9.58%
13.14%
0.20%
2.31%
18.16%
1.01%
0.86%
14.17%
0.88%
1.45%
14.86%
0.33%
9.29%
12.82%
0.47%
5.80%
20.64%
1.01%
6.39%
21.40%
0.44%
2.89%
18.88%
0.46%
2.31%
18.16%
1.01%
6.39%
21.40%
0.44%
5.80%
20.64%
1.01%
2.89%
18.88%
0.46%
7.03%
15.34%
1.02%
7.69%
16.09%
0.40%
7.03%
15.34%
1.02%
7.69%
16.09%
0.40%
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) Manager Performance (0)
Equity: Index Fund
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv) Tax Implications
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%