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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct growth
Equity • Index • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Index
Direct growth
Launched On
08 Jun 2021
3.5 years ago
Lock-in Period
No lock-in
NAV
as of 19 Nov 2024
₹16.93
+0.1853% (0.10)
AUM
₹320 Cr
Expense ratio
0.4%
Benchmark
NIFTY50 Equal Weight PR INR
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20%
Units held more than 1Y
12.5%
Exit Load
If units sold anytime
0%
What's in this fund?
Sectors
Holdings
Financial Services
Consumer Cyclical
Basic Materials
Technology
Energy
Fund House
Aditya Birla Sun Life
Inc: 22 Apr 1994 • Total AUM: ₹3,35,593 Cr • Rank #5Aditya Birla Sun Life Mutual Fund, started in 1994, has Aditya Birla Capital Limited ("ABCL") as its sponsor. The fund house is headed by A. Balasubramanian as the CEO. As of 31 March 2024, it has an AUM of ₹315,239.30 Cr. It functions under the holding company Sun Life Financial Inc., with 78.9 lakh investor folios and a presence in over 290 locations across the country as of 30 September 2023.
Fund Managers
Haresh Mehta
Experience: 1.63 yrs • Total AUM: 22,789 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
UTI Nifty Next 50 Index Fund
Equity • Index • Direct Growth3Y CAGR
16.32%
Expense ratio
0.36%
Tracking error
Fund size
ICICI Prudential Nifty Next 50 Index
Equity • Index • Direct Growth3Y CAGR
16.31%
Expense ratio
0.31%
Tracking error
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SBI Nifty Index Fund
Equity • Index • Direct Growth3Y CAGR
10.85%
Expense ratio
0.2%
Tracking error
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UTI Nifty 50 Index Fund
Equity • Index • Direct Growth3Y CAGR
10.85%
Expense ratio
0.19%
Tracking error
Fund size
ICICI Prudential Nifty 50 Index Fund
Equity • Index • Direct Growth3Y CAGR
10.82%
Expense ratio
0.17%
Tracking error
Fund size
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.