Aditya Birla Sun Life NIFTY 50 Equal Weight Index Fund-Regular IDCW
Expense Ratio: 1.04
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY 50 Equal Weight TRI
Inception: 19-05-2021
Exit Load: Nil
Fund Size:₹467.95 Cr
Performance
1Y
Fund3.05%
Cat. Avg.1.75%
2Y
Fund2.18%
Cat. Avg.2.72%
3Y
Fund12.60%
Cat. Avg.10.69%
5Y
Fund12.75%
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund12.59%
Cat. Avg.6.89%
Fund Facts
Beta
1
Std Dev
14.58%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited | 8.57 | 2.14% |
| 2 | Hindalco Industries Limited | 8.35 | 2.08% |
| 3 | Coal India Limited | 8.22 | 2.05% |
| 4 | Titan Company Limited | 8.18 | 2.04% |
| 5 | Tata Steel Limited | 8.11 | 2.03% |
| 6 | Cipla Limited | 8.10 | 2.02% |
| 7 | Grasim Industries Limited | 8.09 | 2.02% |
| 8 | Sun Pharmaceutical Industries Limited | 8.09 | 2.02% |
| 9 | Apollo Hospitals Enterprise Limited | 8.07 | 2.02% |
| 10 | UltraTech Cement Limited | 8.05 | 2.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60744 | +1.2% | +2.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.3% | +4.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +10.9% | +7.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.96 L. | +32.2% | +11.4% |
| SI | 07 Jul, 21 | 3.05 L. | 4.06 L. | +33.0% | +11.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.03 L. | +3.1% | +3.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.04 L. | +4.4% | +2.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.42 L. | +42.3% | +12.5% |
| 5Y | 16 Jul, 21 | 1 L. | 1.82 L. | +82.2% | +12.8% |
| SI | 10 Jun, 21 | 1 L. | 1.83 L. | +83.1% | +12.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.