Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
NAV (Thu Dec 26 2024)
₹17
Returns (Since Inception)
16.47%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Technology
9.25%
Industrials
2.35%
Financial Services
6.74%
Consumer Cyclical
2.18%
Basic Materials
2.17%
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4.5Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹342.36 Cr
ISIN
INF209KB1Z71
Inception Date
Jun 08 2021
Standard Deviation
14.16
Beta
1
Sharpe Ratio
0.779
Benchmark
NIFTY 50 Equal Weight Index PR INR
Expense Ratio
0.400%
Exit Load
Nil
Risk
Very High Risk
Investment 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 TR 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.
Fund Managers
Lovelish Solanki
Kedarnath Mirajkar
About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Email Address
care.mutualfunds@adityabirlacapital.comCorporate Office Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone RoadOverall AUM
₹342.36 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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