Aditya Birla Sun Life Mutual Fund

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

₹ 16.02

NAV (Mar 13)

13.497%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors.

Expense Ratio
0.4 %
Launched 3Y ago
2021-06-08
AUM in Crores
338
ISIN
INF209KB1Z71
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Equal Weight Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
14.8
Beta
1
Sharpe Ratio
0.6
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Oil And Natural Gas Corporation Ltd.

2.33%
2.334%

Infosys Ltd.

2.26%
2.26%

Tata Motors Ltd.

2.26%
2.259%

HDFC Life Insurance Co Ltd.

2.26%
2.258%

SBI Life Insurance Company Ltd.

2.24%
2.237%
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Allocation by Sector

Financial

17.95%
17.949611%

Automobile

11.93%
11.931509%

Consumer Staples

10.06%
10.057766%

Energy

9.94%
9.9357%

Technology

9.93%
9.926157%
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Frequently Asked Questions

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