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

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Index Fund
Launch Date: 08-06-2021
Asset Class:
Benchmark: NIFTY 50 Equal Weight TRI
TER: 0.4% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 360.68 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

17.4867

15.52%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth 08-06-2021 8.47 23.19 16.2 - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 19.04 - - - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 17.58 31.51 - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 16.12 29.41 - - -
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 14.54 13.7 14.92 - -
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 14.5 13.61 14.99 - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 14.49 13.65 15.09 22.33 -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 14.48 24.64 15.18 - -
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 14.43 - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 13.26 10.17 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.08%

Large Cap

95.86%

Mid Cap

4.05%

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