Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth
Equity
Large Cap
₹-0.49% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹467 Cr
- Created on2 June 2021
Fund Ranking
#34
/ 132 in Large Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-2.5%
- 1 Year4.7%
- 3 Year (CAGR)14.0%
- All Time (CAGR)12.5%
Category Return
- 6 Month-6.5%
- 1 Year-1.4%
- 3 Year (CAGR)11.6%
- All Time (CAGR)-
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises2.47%
- Apollo Hospitals Enterprise1.92%
- Asian Paints2.06%
- Bajaj Finance2.06%
- Bharat Electronics1.94%
Fund Information
- Expense Ratio1.02%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Pranav Gupta
June 2022 - Present
Haresh Mehta
March 2023 - Present
Rupesh Gurav
Nov 2024 - Present
Priya Sridhar
Dec 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.60 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.62 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.14 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.98