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

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  • 0.92 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

  • 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 19.49 22.72 16.97 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 12.00 23.45 20.63 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 9.58 16.33 13.70 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 0.40 19.92 18.83 0.95 2,681.50
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 13.72 18.50 16.09 0.95 2,415.27

Fund Holdings as on 31-January-2026

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • Axis Bank Limited

  • State Bank of India

  • JSW Steel Limited

  • Hindalco Industries Limited

  • NTPC Limited

  • Coal India Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Shriram Finance Ltd

  • Bajaj Auto Limited

  • Nestle India Limited

  • HCL Technologies Limited

  • Hindustan Unilever Limited

  • ICICI Bank Limited

  • Grasim Industries Limited

  • Titan Company Limited

  • Infosys Limited

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Tata Motors Passenger Vehicles Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Larsen & Toubro Limited

  • Eternal Limited

  • Bajaj Finserv Limited

  • Power Grid Corporation of India Limited

  • Tata Consumer Products Limited

  • Dr. Reddys Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Adani Enterprises Limited

  • InterGlobe Aviation Limited

  • Reliance Industries Limited

  • Max Healthcare Institute Limited

  • Wipro Limited

  • Asian Paints Limited

  • Trent Limited

  • Maruti Suzuki India Limited

  • Cipla Limited

  • Jio Financial Services Limited

  • ITC Limited

  • Clearing Corporation of India Limited

  • Kwality Wall's India Ltd

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Insurance

  • Hospital & Healthcare Services

  • Oil Exploration

  • Metal - Non Ferrous

  • Tea/Coffee

  • Diamond & Jewellery

  • Bank - Public

  • Consumer Food

  • Engineering - Construction

  • Finance - Investment

  • Diversified

  • Refineries

  • Trading

  • Paints

  • Telecommunication - Service Provider

  • Defence

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Airlines

  • Household & Personal Products

  • Retailing

  • Mining & Minerals

  • Port

  • e-Commerce

  • Miscellaneous

  • Unspecified

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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 ₹466.81 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 up ₹0.17(0.92%)yesterday to ₹18.8086.

Among its top 3 holdings the fund has exposure to Oil & Natural Gas Corporation 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