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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (51)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.