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

Other Plans and Options
  • 0.72 %Nav, as on 09-10-2025

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  • Net Change on 09-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 Midcap 150 Index Fund - Direct Plan Sep 06, 2019 -0.60 22.17 27.30 0.26 2,502.39
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 -0.81 16.09 19.62 0.17 2,427.10
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 -0.11 17.67 22.73 0.39 2,234.55
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 -0.45 14.26 17.58 0.21 1,903.34
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -4.82 21.83 27.41 0.33 965.27

Fund Holdings as on 31-August-2025

  • Eternal Limited

  • Hero MotoCorp Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Eicher Motors Limited

  • Apollo Hospitals Enterprise Limited

  • UltraTech Cement Limited

  • Cipla Limited

  • Hindalco Industries Limited

  • Bajaj Auto Limited

  • Jio Financial Services Limited

  • State Bank of India

  • JSW Steel Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Titan Company Limited

  • Tata Motors Limited

  • NTPC Limited

  • Tata Steel Limited

  • ITC Limited

  • HDFC Life Insurance Company Limited

  • ICICI Bank Limited

  • Grasim Industries Limited

  • SBI Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Coal India Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finance Limited

  • Tata Consumer Products Limited

  • Adani Ports and Special Economic Zone Limited

  • Dr. Reddys Laboratories Limited

  • Wipro Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • IndusInd Bank Limited

  • Adani Enterprises Limited

  • Tech Mahindra Limited

  • Trent Limited

  • Axis Bank Limited

  • Shriram Finance Ltd

  • HCL Technologies Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Insurance

  • Power Generation/Distribution

  • e-Commerce

  • Household & Personal Products

  • Paints

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Diversified

  • Oil Exploration

  • Telecommunication - Service Provider

  • Consumer Food

  • Mining & Minerals

  • Finance - Investment

  • Port

  • Tea/Coffee

  • Refineries

  • Defence

  • Trading

  • Retailing

  • Miscellaneous

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Fund Manager

  • Cash

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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 ₹387.79 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 ₹0.13(0.72%)yesterday to ₹18.6045.

Among its top 3 holdings the fund has exposure to Eternal 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