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  • Net Change on 09-09-2022

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY50 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 3.28 21.47 14.27 2.45 83.83

Fund Holdings as on 31-August-2022

  • Bajaj Finserv Limited

  • IndusInd Bank Limited

  • Hindalco Industries Limited

  • Bajaj Finance Limited

  • Coal India Limited

  • Titan Company Limited

  • Larsen & Toubro Limited

  • Tata Steel Limited

  • Grasim Industries Limited

  • ICICI Bank Limited

  • SBI Life Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Mahindra & Mahindra Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • ITC Limited

  • NTPC Limited

  • Axis Bank Limited

  • Eicher Motors Limited

  • UPL Limited

  • JSW Steel Limited

  • Shree Cement Limited

  • State Bank of India

  • Nestle India Limited

  • Hindustan Unilever Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Motors Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • HDFC Bank Limited

  • Power Grid Corporation of India Limited

  • Britannia Industries Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Bajaj Auto Limited

  • Bharat Petroleum Corporation Limited

  • HDFC Life Insurance Company Limited

  • Hero MotoCorp Limited

  • Infosys Limited

  • Divi's Laboratories Limited

  • Dr. Reddys Laboratories Limited

  • Oil & Natural Gas Corporation Limited

  • Wipro Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Insurance

  • Consumer Food

  • Refineries

  • Finance - Investment

  • Metal - Non Ferrous

  • Finance - NBFC

  • Mining & Minerals

  • Diamond & Jewellery

  • Engineering - Construction

  • Diversified

  • Port

  • Paints

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Bank - Public

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Oil Exploration

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla SL Nifty 50 Equal Weight Index Fund

Scheme Analysis

Aditya Birla SL Nifty 50 Equal Weight Index Fund is a Index Funds - Other fund and belongs to Aditya Birla Sun Life Mutual Fund . It was launched on 08-Jun-2021 and currently has an AUM of ₹115.69 crore. Aditya Birla SL Nifty 50 Equal Weight Index Fund is benchmarked against NIFTY50 Equal Weight - TRI as primary index.

The NAV of Aditya Birla SL Nifty 50 Equal Weight Index Fund ended up ₹0.02 (0.18%) yesterday to ₹11.5768 .

Among its top 3 holdings the fund has exposure to Bajaj Finserv Limited, and

The Aditya Birla SL Nifty 50 Equal Weight Index Fund is managed by Lovelish Solanki and Pranav Gupta.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111
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