Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)

As on Mar-13-2026 change fund
17.10  up-0.39 (-2.23%)

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 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Mar-2026)10.9511.0315.8016.3917.49
Net Assets(Rs Crores) (as on 12-Mar-2026) 99.31 162.98 259.59 360.68 468.92
Scheme Returns(%)(Absolute)9.53-0.5442.713.097.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/7127/8752/12080/19958/363
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.74-1.475.49NA
2024-20257.5210.27-12.07-0.49
2023-202414.385.1513.395.10
2022-2023-8.9911.604.38-5.04
2021-2022NA11.85-1.670.55
Top 10 holdings
company (%)
Tata Steel Ltd.2.51 
State Bank Of India2.49 
Oil & Natural Gas Corporation...2.39 
NTPC Ltd.2.36 
JSW Steel Ltd.2.31 
Axis Bank Ltd.2.26 
Power Grid Corporation Of Indi...2.25 
Shriram Finance Ltd.2.25 
Bharat Electronics Ltd.2.24 
Bajaj Auto Ltd.2.20 

Category

Index Funds

Launch Date

08-Jun-21

ISIN Code

INF209KB1Z48

Scheme Benchmark

NIFTY50 EQUAL WEIGHT - TRI

AUM ( in Cr.)

468.92

portfolio price to book value

6.9

investing style?

Large Growth

fund manager?

Priya Sridhar

inception date (regular plan)

08-Jun-21

expense ratio (regular plan) %

1.04

Top 10 sectors
sectors (%)
IT - Software8.06
Bank - Private8.02
Finance - NBFC5.97
Pharmaceuticals & Drugs5.85
Automobiles - Passenger Cars5.81
Steel & Iron Products4.83
Power Generation/Distribution4.61
Automobile Two & Three Wheelers4.39
Hospital & Healthcare Services4.23
Insurance3.94

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 08-Jun-2021468.929.3815.96NANA11.92
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20212,800.8933.7731.62NANA16.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,452.1810.5020.75NANA16.10
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,062.9710.6120.36NANA15.43
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,423.425.0117.87NANA14.42
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20202,752.944.3117.5214.66NA21.28
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999134.599.4817.4512.7112.4011.13
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,698.109.5416.18NANA12.11
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,471.399.5316.1213.64NA11.20
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,711.896.1515.9614.01NA13.87
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,834.175.4713.34NANA11.46
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20191,983.854.5912.099.62NA11.64
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022669.5111.5910.53NANA7.98
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Small-Growth 03-Jul-20244,086.9539.43NANANA1.64
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-2024900.3538.94NANANA7.84
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023502.766.58NANANA11.14
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202448.175.72NANANA-4.39
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202555.125.62NANANA6.85
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023340.585.61NANANA9.96
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202423.475.10NANANA-18.93
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
18.94
52 Week Low
15.50
portfolio characteristics
As on 28-Feb-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.4 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.6470
Semi Standard Deviation [%]
0.4800
Beta [%]
0.9893
Sharp Ratio [%]
0.1346
R-Square [%]
0.9292
Expense Ratio [%]
1.0400
AVG Ratio [%]
0.0375
Other Ratios
Jenson Ratio [%]
0.0242
Treynor Ratio [%]
0.0213
Turnover Ratio [%]
40.0000
FAMA Ratio [%]
0.0231
SORTINO Ratio [%]
0.0439
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.