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Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other
17.45 -0.04(-0.24%) NAV as on 23 Oct 2024
-6.48 % 1 M
33.46 % 1 Y
15.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight Index, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.02

As on 30 Sep, 2024
Age :

3 yrs 4 m

Since 08 06 ,2021
Exit Load :

0%

AUM :

331.43 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.39

Min. Investment :

SIP 1000 & Lumpsum 100

Scheme Benchmark :

NA

Fund Manager :

Haresh Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 0.18 %
Equity 99.82 %

TOP HOLDINGS

Bharat Petroleum Corporation L...2.16 %
Hindalco Industries Ltd.2.09 %
Grasim Industries Ltd.2.09 %
JSW Steel Ltd.2.08 %
Tata Steel Ltd.2.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software9.91
Bank - Private9.71
Pharmaceuticals & Drugs6.05
Automobile Two & Three Wheelers5.88
Steel & Iron Products4.15
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.9511.0315.80
Net Assets(Rs Crores) (as on 31-Mar-2024) 99.31 162.98 259.59
Scheme Returns(%)(Absolute)9.53-0.5442.71
B'mark Returns(%)(Absolute)NANANA
Category Rank46/7127/8752/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity17.45-0.04(-0.24%)NAV As on 23 Oct, 202408-Jun-2021Inception Date331.43AUM In Cr.33.46%1Y15.56%3YNA%5Y17.91%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity23.67-0.18(-0.76%)NAV As on 23 Oct, 202410-Mar-2021Inception Date8,449.82AUM In Cr.56.67%1Y19.27%3YNA%5Y26.83%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.14-0.04(-0.24%)NAV As on 23 Oct, 202420-Aug-2021Inception Date1,477.80AUM In Cr.33.83%1Y15.78%3YNA%5Y18.48%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity173.46-0.27(-0.15%)NAV As on 23 Oct, 202427-Jul-1999Inception Date99.98AUM In Cr.43.10%1Y15.68%3Y19.66%5Y11.96%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity21.46-0.02(-0.11%)NAV As on 23 Oct, 202418-Oct-2019Inception Date1,750.56AUM In Cr.32.10%1Y11.58%3Y16.57%5Y16.43%Since Inception
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