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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
EquityLarge Cap
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Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.06
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NAV
₹18.12
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Fund Started
19 May 2021
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Fund Size
₹513.41 Cr
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Exit Load
-
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1 Year
-4.76%
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3 Year
9.51%
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5 Year
8.57%
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Equity
99.99%
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Cash
0.01%
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Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 2.11% |
Dr. Reddy's Laboratories Ltd. | 2.10% |
Interglobe Aviation Ltd. | 2.07% |
Adani Ports and Special Economic Zone Ltd. | 2.06% |
Axis Bank Ltd. | 2.05% |
Coal India Ltd. | 2.04% |
ICICI Bank Ltd. | 2.04% |
Adani Enterprises Ltd. | 2.04% |
Infosys Ltd. | 2.04% |
Maruti Suzuki India Ltd. | 2.03% |
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Name
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Start Date
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Description
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.
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Launch Date
19 May 2021
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