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

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  • 0.92 %Nav, as on 16-10-2025

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  • Net Change on 16-10-2025

  • 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 -1.14 23.85 28.40 0.26 2,630.75
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 -0.60 17.12 20.29 0.17 2,507.41
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 1.22 18.76 23.56 0.40 2,284.93
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 0.36 15.15 18.17 0.21 1,928.30
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -7.31 22.95 28.22 0.33 996.92

Fund Holdings as on 30-September-2025

  • Tata Motors Limited

  • Hindalco Industries Limited

  • State Bank of India

  • UltraTech Cement Limited

  • Shriram Finance Ltd

  • Larsen & Toubro Limited

  • ITC Limited

  • Eicher Motors Limited

  • Bharat Electronics Limited

  • HDFC Bank Limited

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Titan Company Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • JSW Steel Limited

  • Reliance Industries Limited

  • Coal India Limited

  • Grasim Industries Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Limited

  • Wipro Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finance Limited

  • Trent Limited

  • InterGlobe Aviation Limited

  • Bajaj Finserv Limited

  • Power Grid Corporation of India Limited

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • Bajaj Auto Limited

  • ICICI Bank Limited

  • Max Healthcare Institute Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • Asian Paints Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • Adani Enterprises Limited

  • Jio Financial Services Limited

  • Apollo Hospitals Enterprise Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Tech Mahindra Limited

  • Dr. Reddys Laboratories Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Bank - Public

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Defence

  • Oil Exploration

  • Port

  • Mining & Minerals

  • Tea/Coffee

  • Refineries

  • Diamond & Jewellery

  • Diversified

  • Household & Personal Products

  • Finance - Investment

  • Airlines

  • Retailing

  • Consumer Food

  • e-Commerce

  • Paints

  • Telecommunication - Service Provider

  • 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 ₹410.63 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 ₹18.9093.

Among its top 3 holdings the fund has exposure to Tata Motors 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