Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth
NAV
₹18.7065
as on 19 Sep 2024, 11:41 PM
₹-0.0085(0.05%)
Last Change
Scheme Information
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹319.29 Cr
0.40%
0.23%
Open-End
Growth
No charges on withdrawal
NIFTY 50 Equal Weight Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
16.60%
₹53.01 Cr
Technology
13.03%
₹41.62 Cr
Automobile
11.60%
₹37.03 Cr
Healthcare
10.47%
₹33.42 Cr
Energy
10.42%
₹33.27 Cr
Others
37.88%
₹120.95 Cr
Financial
16.60%
₹53.01 Cr
Technology
13.03%
₹41.62 Cr
Automobile
11.60%
₹37.03 Cr
Healthcare
10.47%
₹33.42 Cr
Energy
10.42%
₹33.27 Cr
Others
37.88%
₹120.95 Cr
Reliance Industries Ltd.
2.12%
₹6.77 Cr
Ultratech Cement Ltd.
2.12%
₹6.77 Cr
Grasim Industries Ltd.
2.09%
₹6.67 Cr
Dr. Reddy's Laboratories Ltd.
2.08%
₹6.64 Cr
LTIMindtree Ltd.
2.07%
₹6.61 Cr
Others
89.52%
₹285.83 Cr
Reliance Industries Ltd.
2.12%
₹6.77 Cr
Ultratech Cement Ltd.
2.12%
₹6.77 Cr
Grasim Industries Ltd.
2.09%
₹6.67 Cr
Dr. Reddy's Laboratories Ltd.
2.08%
₹6.64 Cr
LTIMindtree Ltd.
2.07%
₹6.61 Cr
Others
89.52%
₹285.83 Cr
Funds in this Category
This fund's returns: 19.16%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
38.04
Category Returns
10.72%
38.04%
3Y Returns
38.04 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.37
Category Returns
10.72%
38.04%
3Y Returns
23.37 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
23.16
Category Returns
10.72%
38.04%
3Y Returns
23.16 %
About Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth scheme return performance in last 1 year is 36.63%, in last 3 years is 69.34% and 87.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹319.29 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,66,086
₹1,69,336
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹69,336
69.34%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
