Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW

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Index Fund NAV 12.3244 0 07 June, 2023

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Dividend
Launch Date 08 June, 2021
Benchmark NIFTY 50 Equal Weight TRI
Asset Size(Cr) 162.98 (As on 31-03-2023)
Turn over 52%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 1.06% (As on 31-03-2023)
Fund Manager Pranav Gupta, Haresh Mehta

Investment Returns (As on 07 Jun, 2023)

Duration Returns Benchmark Category
1 W 1.73% 2.08% 1.2%
1 M 5.1% 5.4% 3.08%
3 M 3.1% 3.89% 2.47%
6 M 0.02% -2.64% 1.19%
1 Y 6.43% 0.73% 4.61%
2 Y - 9.84% 10.11%
3 Y - 24.62% 22.54%
5 Y - 9.3% 10.96%

Risk Mesasures (As on 07 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 6.43% 0% 0%

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