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

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  • (-0.22%)Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

  • 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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 20.63 23.58 17.72 1.13 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -0.80 20.79 22.56 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 0.62 13.89 15.92 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -13.28 17.62 21.57 0.95 2,653.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 7.25 15.76 18.45 0.96 2,390.06

Fund Holdings as on 30-November-2025

  • Shriram Finance Ltd

  • Asian Paints Limited

  • Titan Company Limited

  • Reliance Industries Limited

  • HCL Technologies Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • Bharti Airtel Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Nestle India Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • InterGlobe Aviation Limited

  • Tata Consumer Products Limited

  • Wipro Limited

  • Bajaj Finserv Limited

  • Bajaj Auto Limited

  • Bajaj Finance Limited

  • Max Healthcare Institute Limited

  • Bharat Electronics Limited

  • Jio Financial Services Limited

  • Oil & Natural Gas Corporation Limited

  • Cipla Limited

  • ITC Limited

  • JSW Steel Limited

  • Eicher Motors Limited

  • ICICI Bank Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddys Laboratories Limited

  • Grasim Industries Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • Hindustan Unilever Limited

  • Apollo Hospitals Enterprise Limited

  • NTPC Limited

  • Coal India Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Eternal Limited

  • Trent Limited

  • Adani Enterprises Limited

  • Tata Motors Passenger Vehicles Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Insurance

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Paints

  • Diamond & Jewellery

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Port

  • Consumer Food

  • Airlines

  • Tea/Coffee

  • Finance - Investment

  • Defence

  • Oil Exploration

  • Cigarettes/Tobacco

  • Diversified

  • Household & Personal Products

  • Mining & Minerals

  • Cement & Construction Materials

  • e-Commerce

  • Retailing

  • Trading

  • Miscellaneous

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Fund Manager

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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 ₹449.11 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 ₹-0.04(-0.22%)yesterday to ₹18.2954.

Among its top 3 holdings the fund has exposure to Shriram Finance Ltd, 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