Aditya Birla Sun Life Nifty 50 Equal Weight Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Nifty 50 Equal Weight Index IDCW Payout Direct Plan

NAV
₹15.8693
+0.41%
(19 Apr)
AUM
260 Cr
TER
0.39%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+66.0%
+66.0%
+55.3%
+55.3%
+38.2%
3Y
+29.3%
+29.3%
+27.2%
+27.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+37.1%
+37.1%
+26.5%
+26.5%
+17.5%
VOL
17.6%
17.6%
15.9%
15.9%
13.4%
TER
0.3%
0.3%
0.4%
0.4%
0.4%
AUM
₹1,093 Cr
₹1,093 Cr
₹169 Cr
₹169 Cr
₹260 Cr
INFO
2.11
2.11
1.66
1.66
1.31
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Nifty 50 Equal Weight Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Bajaj Finance Ltd
2.1%
Adani Ports & Special Economic Zone Ltd
2.1%
Larsen & Toubro Ltd
2.1%
Bajaj Finserv Ltd
2.0%
NTPC Ltd
2.0%
Adani Enterprises Ltd
2.0%
Grasim Industries Ltd
2.0%
IndusInd Bank Ltd
2.0%
Tata Steel Ltd
2.0%
Titan Co Ltd
2.0%
Top industry exposure
Financial Services
22.1%
Consumer Cyclical
14.1%
Basic Materials
12.0%
Technology
11.7%
Energy
10.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 TR 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.
Fund manager(s)
Pranav Gupta
Haresh Mehta

FAQs