Mutual Fund

Fund Card

Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other

16.40 -0.27(-1.62%) NAV as on 20 Dec 2024

-0.95 % 1 M

13.36 % 1 Y

16.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 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.

SCHEME DETAILS

Expenses Ratio :

1.02

As on 30 Nov, 2024

Age :

3 yrs 6 m

Since 08 06 ,2021

Exit Load :

AUM :

342.36 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.25

Min. Investment :

SIP 1000 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rupesh Gurav

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.45 %

Equity 99.55 %

TOP HOLDINGS

Wipro Ltd.2.38 %

Tech Mahindra Ltd.2.36 %

Bharat Electronics Ltd.2.35 %

State Bank Of India2.34 %

HCL Technologies Ltd.2.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	11.42
Bank - Private	9.97
Pharmaceuticals & Drugs	6.16
Automobile Two & Three Wheelers	5.52
Steel & Iron Products	4.15

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.95	11.03	15.80
Net Assets(Rs Crores) (as on 31-Mar-2024)	99.31	162.98	259.59
Scheme Returns(%)(Absolute)	9.53	-0.54	42.71
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	46/71	27/87	52/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity16.40-0.27(-1.62%)NAV As on 20 Dec, 2024	08-Jun-2021Inception Date	342.36AUM In Cr.	13.36%1Y	16.47%3Y	NA%5Y	15.01%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.41-0.70(-3.04%)NAV As on 20 Dec, 2024	10-Mar-2021Inception Date	8,333.77AUM In Cr.	25.34%1Y	19.07%3Y	NA%5Y	23.77%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity165.73-3.64(-2.15%)NAV As on 20 Dec, 2024	27-Jul-1999Inception Date	97.27AUM In Cr.	20.79%1Y	16.78%3Y	18.00%5Y	11.57%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.11-0.27(-1.63%)NAV As on 20 Dec, 2024	20-Aug-2021Inception Date	1,391.36AUM In Cr.	13.70%1Y	16.71%3Y	NA%5Y	15.37%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity20.71-0.37(-1.75%)NAV As on 20 Dec, 2024	18-Oct-2019Inception Date	1,709.89AUM In Cr.	15.11%1Y	13.31%3Y	14.62%5Y	15.10%Since Inception