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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
| An open ended scheme tracking Nifty 50 Equal Weight TR Index |
| Data as on 28th February 2025 |
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Fund Details |
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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 is no assurance that the objective of the Scheme will be achieved. | |
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| Fund Manager | |
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| Ms. Priya Sridhar |
| Managing Fund Since | |
|---|---|
| December 31, 2024 |
| Experience in Managing the Fund | |
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| 0.2 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.02% |
| Direct | 0.40% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 350.88 Crores |
| AUM as on last day | 338.02 Crores |
| Date of Allotment | |
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| June 08, 2021 |
| Benchmark | |
|---|---|
| Nifty 50 Equal Weight TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 14.75% |
| Sharpe Ratio | 0.47 |
| Beta | 1.00 |
| Portfolio Turnover | 0.41 |
| Tracking Error (3 year) | 0.11% |
| Treynor Ratio | 0.07 |
| Note:Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.40% (FBIL Overnight MIBOR as on 28 Feb 2025) for calculating Sharpe Ratio | |
| Tracking Error | |
|---|---|
| Regular | 0.07% |
| Direct | 0.06% |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
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| Monthly: Minimum ₹ 100/- |
 NAV ₹ |
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| Regular Plan | Direct Plan | |
| Growth | 15.4697 | 15.8424 |
| IDCW$: | 15.4695 | 15.8426 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Banks | 12.48% |
| Kotak Mahindra Bank Limited | 2.32% |
| IndusInd Bank Limited | 2.27% |
| HDFC Bank Limited | 2.07% |
| Axis Bank Limited | 2.02% |
| ICICI Bank Limited | 1.98% |
| State Bank of India | 1.81% |
| Automobiles | 11.86% |
| Maruti Suzuki India Limited | 2.34% |
| Eicher Motors Limited | 2.13% |
| Bajaj Auto Limited | 1.90% |
| Mahindra & Mahindra Limited | 1.86% |
| Hero MotoCorp Limited | 1.84% |
| Tata Motors Limited | 1.79% |
| IT - Software | 9.27% |
| Wipro Limited | 1.95% |
| Infosys Limited | 1.89% |
| Tech Mahindra Limited | 1.87% |
| Tata Consultancy Services Limited | 1.79% |
| HCL Technologies Limited | 1.77% |
| Finance | 7.50% |
| Bajaj Finance Limited | 2.68% |
| Bajaj Finserv Limited | 2.57% |
| Shriram Finance Ltd | 2.26% |
| Pharmaceuticals & Biotechnology | 5.63% |
| Cipla Limited | 2.02% |
| Sun Pharmaceutical Industries Limited | 1.85% |
| Dr. Reddys Laboratories Limited | 1.76% |
| Ferrous Metals | 4.31% |
| JSW Steel Limited | 2.22% |
| Tata Steel Limited | 2.09% |
| Insurance | 4.25% |
| SBI Life Insurance Company Limited | 2.17% |
| HDFC Life Insurance Company Limited | 2.08% |
| Food Products | 4.24% |
| Nestle India Limited | 2.18% |
| Britannia Industries Limited | 2.06% |
| Issuer | % to Net Assets |
| Consumer Durables | 4.04% |
| Asian Paints Limited | 2.06% |
| Titan Company Limited | 1.98% |
| Cement & Cement Products | 3.88% |
| Grasim Industries Limited | 1.99% |
| UltraTech Cement Limited | 1.89% |
| Petroleum Products | 3.83% |
| Reliance Industries Limited | 2.11% |
| Bharat Petroleum Corporation Limited | 1.72% |
| Diversified FMCG | 3.78% |
| Hindustan Unilever Limited | 2.01% |
| ITC Limited | 1.77% |
| Power | 3.72% |
| NTPC Limited | 1.99% |
| Power Grid Corporation of India Limited | 1.73% |
| Agricultural Food & other Products | 2.29% |
| Tata Consumer Products Limited | 2.29% |
| Non - Ferrous Metals | 2.16% |
| Hindalco Industries Limited | 2.16% |
| Telecom - Services | 2.10% |
| Bharti Airtel Limited | 2.10% |
| Consumable Fuels | 2.04% |
| Coal India Limited | 2.04% |
| Oil | 2.01% |
| Oil & Natural Gas Corporation Limited | 2.01% |
| Metals & Minerals Trading | 1.87% |
| Adani Enterprises Limited | 1.87% |
| Construction | 1.86% |
| Larsen & Toubro Limited | 1.86% |
| Transport Infrastructure | 1.84% |
| Adani Ports and Special Economic Zone Limited | 1.84% |
| Aerospace & Defense | 1.78% |
| Bharat Electronics Limited | 1.78% |
| Healthcare Services | 1.78% |
| Apollo Hospitals Enterprise Limited | 1.78% |
| Retailing | 1.47% |
| Trent Limited | 1.47% |
| Cash & Current Assets | 0.01% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Ms. Priya Sridhar is 18. Click here to know more on performance of schemes managed by Fund Managers.
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
