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

As on Apr-25-2025 change fund
16.84  up-0.22 (-1.26%)

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 year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.9511.0315.8016.39
Net Assets(Rs Crores) (as on 31-Mar-2025) 99.31 162.98 259.59 360.68
Scheme Returns(%)(Absolute)9.53-0.5442.713.09
B'mark Returns(%)(Absolute)NANANANA
Category Rank46/7127/8752/12080/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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 Consumer Products Ltd.2.08 
Bajaj Finserv Ltd.2.08 
Trent Ltd.2.07 
Hero MotoCorp Ltd.2.06 
IndusInd Bank Ltd.2.05 
HDFC Life Insurance Company Ltd.2.05 
Oil & Natural Gas Corporation...2.05 
Grasim Industries Ltd.2.04 
Ultratech Cement Ltd.2.03 
Larsen & Toubro Ltd.2.02 

Category

Index Funds

Launch Date

08-Jun-21

ISIN Code

INF209KB1Z48

Scheme Benchmark

NIFTY50 EQUAL WEIGHT - TRI

AUM ( in Cr.)

360.68

portfolio price to book value

6.83

investing style?

Large Growth

fund manager?

Priya Sridhar

inception date (regular plan)

08-Jun-21

expense ratio (regular plan) %

1.02

Top 10 sectors
sectors (%)
Bank - Private10.08
IT - Software9.80
Automobile Two & Three Wheelers6.02
Finance - NBFC5.94
Pharmaceuticals & Drugs5.85
Insurance4.05
Steel & Iron Products3.99
Power Generation/Distribution3.97
Automobiles - Passenger Cars3.91
Tea/Coffee2.08

Growth Chart of the Scheme

to go
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  • 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-2021360.685.5115.68NANA14.37
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021626.815.0020.20NANA17.46
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20201,922.22-2.5316.73NANA27.24
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,407.485.7015.94NANA14.68
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199998.892.8614.9424.5611.1611.48
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022585.0612.6714.60NANA10.90
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,352.90-9.5814.28NANA17.62
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,715.365.5412.5721.27NA14.20
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,363.897.86NANANA16.49
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023273.554.43NANANA18.13
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022802.481.69NANANA23.32
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022752.700.96NANANA21.99
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,223.59-2.02NANANA22.04
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023350.73-9.27NANANA17.94
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Mid-Growth 30-Aug-2024391.11NANANANA-5.34
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20242,503.74NANANANA-13.47
Angel One Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Feb-202531.13NANANANA9.68
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202422.94NANANANA-23.58
Mirae Asset Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Oct-202436.13NANANANA-3.83
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Mid-Growth 05-Sep-20241,494.68NANANANA-3.06
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
18.92
52 Week Low
15.47
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.45 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.8834
Semi Standard Deviation [%]
0.6378
Beta [%]
0.9878
Sharp Ratio [%]
0.0729
R-Square [%]
0.9396
Expense Ratio [%]
1.0200
AVG Ratio [%]
0.0302
Other Ratios
Jenson Ratio [%]
-0.0002
Treynor Ratio [%]
0.0139
Turnover Ratio [%]
45.0000
FAMA Ratio [%]
0.0041
SORTINO Ratio [%]
0.0215
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
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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 Oct 2025

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