Aditya Birla Sun Life NIFTY 50 Equal Weight Index Fund-Regular Growth
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
Fund4.68%
Cat. Avg.2.61%
2Y
Fund3.13%
Cat. Avg.3.39%
3Y
Fund12.54%
Cat. Avg.10.42%
5Y
Fund13.35%
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund12.77%
Cat. Avg.7.02%
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 | Maruti Suzuki India Limited | 10.64 | 2.14% |
| 2 | Max Healthcare Institute Limited | 10.42 | 2.09% |
| 3 | Eternal Limited | 10.31 | 2.07% |
| 4 | InterGlobe Aviation Limited | 10.29 | 2.07% |
| 5 | Shriram Finance Ltd | 10.21 | 2.05% |
| 6 | Dr. Reddys Laboratories Limited | 10.20 | 2.05% |
| 7 | Cipla Limited | 10.18 | 2.04% |
| 8 | Titan Company Limited | 10.17 | 2.04% |
| 9 | Nestle India Limited | 10.15 | 2.04% |
| 10 | Bajaj Finance Limited | 10.12 | 2.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61324 | +2.2% | +4.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.3% | +5.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.0% | +7.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.00 L. | +33.4% | +11.7% |
| SI | 07 Jul, 21 | 3.05 L. | 4.10 L. | +34.3% | +11.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.06 L. | +6.3% | +3.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.43 L. | +42.5% | +12.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.87 L. | +87.1% | +13.3% |
| SI | 10 Jun, 21 | 1 L. | 1.85 L. | +84.9% | +12.8% |
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.