Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.71%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 2.24 19.13 21.43 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 2.22 27.18 29.68 1.00 2,459.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 3.33 20.09 24.15 0.92 2,226.58
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 2.36 16.57 18.94 0.92 1,948.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 0.53 27.96 32.12 1.04 978.30

Fund Holdings as on 30-June-2025

  • Jio Financial Services Limited

  • IndusInd Bank Limited

  • Shriram Finance Ltd

  • Adani Ports and Special Economic Zone Limited

  • Bharat Electronics Limited

  • HDFC Life Insurance Company Limited

  • Adani Enterprises Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Asian Paints Limited

  • State Bank of India

  • Nestle India Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Bajaj Finserv Limited

  • Tata Steel Limited

  • Eternal Limited

  • Tata Motors Limited

  • Trent Limited

  • Eicher Motors Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • HDFC Bank Limited

  • Titan Company Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • Tata Consultancy Services Limited

  • Grasim Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Coal India Limited

  • ITC Limited

  • Bajaj Auto Limited

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • JSW Steel Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • Axis Bank Limited

  • Wipro Limited

  • Hero MotoCorp Limited

  • Kotak Mahindra Bank Limited

  • Tata Consumer Products Limited

  • Maruti Suzuki India Limited

  • Dr. Reddys Laboratories Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Insurance

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Defence

  • Port

  • Trading

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Consumer Food

  • Bank - Public

  • Refineries

  • Paints

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • e-Commerce

  • Engineering - Construction

  • Retailing

  • Oil Exploration

  • Diamond & Jewellery

  • Diversified

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Tea/Coffee

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

Scheme Analysis

Aditya Birla Sun Life 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 ₹410.11 crore. Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY50 Equal Weight - TRI as secondary index.

The NAV of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund ended down ₹-0.13(-0.71%)yesterday to ₹17.7051.

Among its top 3 holdings the fund has exposure to Jio Financial Services Limited, and

The Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund is managed by Priya Sridhar .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111