Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 08-Jun-2021
Corpus(Cr.) 410.0 Latest NAV 17.7314 As on 17-07-2025
Equity(%) 99.69 52 Week High 18.9205
Debt(%) 0.31 52 Week Low 15.4697
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.02
Scheme Benchmark NIFTY 50 Equal Weight TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Priya Sridhar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 10.35%
Top 10 Holdings 20.52%
Top 25 Holdings 50.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.97
Automobile 11.78
Software & Services 9.81
Finance & Investments 8.18
Construction 6.01
Pharma & Biotech 5.84
Metals 4.07
Energy 4.02
Consumer Durables 4.01
Miscellaneous 4.01
Retail 4.01
Ferrous Metals 3.97
Oil & GAS 3.96
FMCG 3.95
Aerospace & Defence 2.05
Transportation 2.05
Healthcare 2.03
Food Beverage & Tobacco 2.02
Petroleum Products 2.02
Telecom 2.01
Agricultural & Farm Machinery 1.92
Cash 0.31
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 24.20
 
Top 25 Holdings
Holdings Net Asset(%)
Jio Financial Services Limited 2.12
INDUSIND BANK 2.07
Shriram Finance Limited 2.06
Bharat Electronics Limited 2.05
Adani Port & Special Economic Zone Ltd 2.05
Adani Enterprises 2.04
HDFC Life Insurance Co Ltd 2.04
Hindalco Industries Limited 2.03
Apollo Hospitals Enterprise Limited 2.03
UltraTech Cement Limited 2.03
POWER GRID CORPORATION OF INDI 2.03
Reliance Industries Limited 2.02
ASIAN PAINTS (INDI LTD. 2.02
State Bank of India 2.02
Nestle India Limited 2.02
Tata Motors Limited 2.01
Tata Steel Limited 2.01
Bharti Airtel Limited 2.01
Eternal Limited 2.01
Bajaj Finserv Limited 2.01
Larsen & Toubro Limited 2.00
Eicher Motors Limited 2.00
ICICI Bank Limited 2.00
Trent Limited 2.00
HDFC Bank Limited 1.99

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.52% 6.13% 8.81% 1.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.27% 5.85% 8.97% 3.25%
 
Scheme Benchmark [NSE - Nifty 50 Equal Weight TRI]
1.82% 6.63% 9.63% 2.44%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.35% 19.68% 0.00% 0.00%
 
 
14.22% 17.38% 19.56% 12.65%
 
 
18.84% 21.29% 25.00% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
Back to Selection