Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth
The fund is rated 2 stars. Taken together, the fund's movement relative to its index and annual fee of 1.04% place it behind most similar funds.
This index fund/ETF has a beta of 0.982%, and an expense ratio of 1.04%, giving it a 2.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (51)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | 2.11% | ₹10.85 Cr | 2,60,255 |
| Dr. Reddy's Laboratories Ltd. | 2.10% | ₹10.79 Cr | 87,546 |
| Interglobe Aviation Ltd. | 2.07% | ₹10.61 Cr | 21,284 |
| Adani Ports and Special Economic Zone Ltd. | 2.06% | ₹10.57 Cr | 58,804 |
| Axis Bank Ltd. | 2.05% | ₹10.55 Cr | 86,013 |
| Coal India Ltd. | 2.04% | ₹10.49 Cr | 2,46,757 |
| ICICI Bank Ltd. | 2.04% | ₹10.47 Cr | 79,245 |
| Adani Enterprises Ltd. | 2.04% | ₹10.47 Cr | 36,051 |
| Infosys Ltd. | 2.04% | ₹10.45 Cr | 1,05,122 |
| Maruti Suzuki India Ltd. | 2.03% | ₹10.43 Cr | 8,714 |
ફંડ વિગતો
Long Term Capital Appreciation. Investments in Equity and Equity related securities and replicates the composition of the Nifty 50 Equal Weight TR Index.
The scheme seeks 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.