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

11.07 0.04 (0.38%) NAV as on 16-Sep-21
52-Week High ( ) 11.07 (16-Sep-21)
52-Week Low ( ) 9.85 (18-Jun-21)
Type Open ended scheme
Launch Date 08-Jun-21
Net Assets ( Cr ) 70.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA10.73
Category Avg23.4760.9614.8527.93
Category Best-0.58-1.569.2916.87
Category Worst-2.35-8.007.974.99
SENSEX18.5051.4016.23-
NIFTY19.4552.7015.62-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finserv Ltd.Domestic Equities2.57
Tech Mahindra Ltd.Domestic Equities2.48
Hindalco Industries Ltd.Domestic Equities2.33
Tata Steel Ltd.Domestic Equities2.33
Bharti Airtel Ltd.Domestic Equities2.32
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related sec constituting the Nifty 50 Equal Weight Index95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY