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

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  • (-1.19%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

  • 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 500 Index Fund - Direct Plan Sep 06, 2019 9.22 19.75 26.23 0.21 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 9.46 27.51 34.76 0.30 2,126.13
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 10.27 20.81 28.59 0.39 2,068.47
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 9.83 17.75 23.88 0.21 1,827.25
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 4.75 25.11 37.32 0.36 822.30

Fund Holdings as on 30-April-2025

  • IndusInd Bank Limited

  • Tata Consumer Products Limited

  • Jio Financial Services Limited

  • SBI Life Insurance Company Limited

  • Eternal Limited

  • Titan Company Limited

  • HDFC Life Insurance Company Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Grasim Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Nestle India Limited

  • HDFC Bank Limited

  • Power Grid Corporation of India Limited

  • Hero MotoCorp Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • Tech Mahindra Limited

  • Hindustan Unilever Limited

  • Adani Ports and Special Economic Zone Limited

  • Cipla Limited

  • Eicher Motors Limited

  • State Bank of India

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Dr. Reddys Laboratories Limited

  • Bajaj Finserv Limited

  • Bajaj Auto Limited

  • Trent Limited

  • Adani Enterprises Limited

  • JSW Steel Limited

  • Coal India Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Tata Motors Limited

  • Shriram Finance Ltd

  • Hindalco Industries Limited

  • Tata Steel Limited

  • Wipro 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

  • Insurance

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Steel & Iron Products

  • Tea/Coffee

  • Diamond & Jewellery

  • e-Commerce

  • Refineries

  • Telecommunication - Service Provider

  • Diversified

  • Consumer Food

  • Hospital & Healthcare Services

  • Defence

  • Cigarettes/Tobacco

  • Paints

  • Port

  • Household & Personal Products

  • Bank - Public

  • Cement & Construction Materials

  • Oil Exploration

  • Finance - Investment

  • Retailing

  • Trading

  • Mining & Minerals

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • 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 ₹384.10 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 ₹-0.21(-1.19%)yesterday to ₹17.7343.

Among its top 3 holdings the fund has exposure to IndusInd Bank 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