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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Payout Inc Dist cum Cap Wdrl INF209KB1Z55

NAV / 1-Day Return
16.39 / 0.57%
Total Assets
3.5 Bil
Inception Date
Jun 08, 2021
Expense Ratio
1.020%
Fee Level
Load
0.00%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
53%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A 6.59 29.50 9.56 -1.08
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.69 0.00 99.69 100.02
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 0.31 0.18 0.49 0.25
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Jun 08, 2021
Number of Managers
1
Longest Tenure
0.1 Years
Average Tenure
0.1 Years
Advisor(s)
Aditya Birla Sun Life AMC Ltd

Management Team

Dec 31, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
50 98.04
Bond Holding
0 0.00
Other Holding
1 1.96
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
20
Reported Turnover %
53.13
As of 03/31/24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Adani Enterprises Ltd
2.10 Sep 30, 2022 73,435,000
INR Indian Rupee
-19.26 Energy
IndusInd Bank Ltd
2.06 Jun 30, 2021 71,815,000
INR Indian Rupee
-39.93 Momentum Financial Services
Cipla Ltd
2.05 Jun 30, 2021 71,504,000
INR Indian Rupee
12.52 Healthcare
Dr Reddy's Laboratories Ltd
2.05 Jun 30, 2021 71,422,000
INR Indian Rupee
16.72 19.19 None Healthcare
Sun Pharmaceuticals Industries Ltd
2.05 Jun 30, 2021 71,410,000
INR Indian Rupee
38.57 Healthcare
Kotak Mahindra Bank Ltd
2.03 Jun 30, 2021 71,028,000
INR Indian Rupee
-1.07 Financial Services
Tata Consumer Products Ltd
2.03 Jun 30, 2021 70,769,000
INR Indian Rupee
-14.44 Consumer Defensive
ITC Ltd
2.03 Jun 30, 2021 70,685,000
INR Indian Rupee
-2.71 Consumer Defensive
Mahindra & Mahindra Ltd
2.02 Jun 30, 2021 70,441,000
INR Indian Rupee
83.92 24.69 Consumer Cyclical
Nestle India Ltd
2.02 Jun 30, 2021 70,360,000
INR Indian Rupee
-12.10 Consumer Defensive
Holdings as of Dec 31, 2024 | The top 51 largest holdings are available for display across Equity, Bond and Other.


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