Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
Medium
Risk
Equity
Index Fund
+
0.00
%
0.00
%
3Y annualised
+
0.37
%
0.37
%
1D
1M
6M
1Y
3Y
All
Fund size
251
NAV:
Mar 7, 2024
15.9575
Sector
Tech
Type
Equity
Launched
Jun 2021
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Bharat Petroleum Corp Ltd
2.54
%
Tata Motors Ltd
2.51
%
Adani Ports & Special Economic Zone Ltd
2.44
%
Oil & Natural Gas Corp Ltd
2.43
%
Sun Pharmaceuticals Industries Ltd
2.40
%
Bajaj Auto Ltd
2.33
%
Power Grid Corp Of India Ltd
2.3
%
Coal India Ltd
2.27
%
Cipla Ltd
2.26
%
Tata Consumer Products Ltd
2.25
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
More details
Investment 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 TR 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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