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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Nov-30-2022

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

Top 10 Holdings
Company
(%)
Axis Bank Ltd.
2.27
Coal India Ltd.
2.12
Sun Pharmaceutical Industries Ltd.
2.10
HCL Technologies Ltd.
2.09
Power Grid Corporation Of India Ltd.
2.06
Infosys Ltd.
2.04
Larsen & Toubro Ltd.
2.03
Bharti Airtel Ltd.
2.02
Mahindra & Mahindra Ltd.
2.02
Nestle India Ltd.
2.02
Top 10 Sectors
Sectors
(%)
Bank - Private
9.96
IT - Software
9.80
Pharmaceuticals & Drugs
7.83
Automobile Two & Three Wheelers
5.78
Power Generation/Distribution
4.07
Automobiles - Passenger Cars
4.02
Steel & Iron Products
3.88
Consumer Food
3.83
Insurance
3.80
Refineries
3.77
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 96.97 NA
Mid-Cap 0.00 NA
Small-Cap 0.00 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 30/11/21
to 30/11/22
12.98NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 14/10/21
to 14/10/22
-4.40NA
Ratios
Standard Deviation[%] 20.64
Sharpe Ratio [%] 0.18
Turnover Ratio [%] 0.00
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Index Funds
Inception Date (Regular Plan)
08-Jun-21
Inception Date (Direct Plan)
08-Jun-21
Expense Ratio (Direct Plan) %
0.35
Expense Ratio (Regular Plan) %
1.02
Investing Style
Large Growth
Fund Manager
Lovelish Solanki,Pranav Gupta
Scheme Benchmark
NIFTY50 EQUAL WEIGHT - TRI
AUM (Rs. in Cr.)
136.93
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) NIFTY50 Equal Weight - TRI

Performance Comparison with similar Schemes and Benchmark