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

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  • (-0.76%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option Oct 16, 2020 -6.45 19.46 20.41 0.35 2,681.50
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 9.39 13.80 13.53 0.21 2,019.44
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option Oct 26, 2020 6.42 19.76 13.64 0.52 170.77
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 9.08 17.59 15.92 0.61 132.77

Fund Holdings as on 31-December-2025

  • Tata Steel Limited

  • JSW Steel Limited

  • Shriram Finance Ltd

  • Axis Bank Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Motors Passenger Vehicles Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • State Bank of India

  • Hindalco Industries Limited

  • Titan Company Limited

  • Tata Consumer Products Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Larsen & Toubro Limited

  • Asian Paints Limited

  • SBI Life Insurance Company Limited

  • Reliance Industries Limited

  • Maruti Suzuki India Limited

  • Adani Enterprises Limited

  • Grasim Industries Limited

  • Cipla Limited

  • Bharat Electronics Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddys Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • HDFC Bank Limited

  • Trent Limited

  • Eicher Motors Limited

  • ITC Limited

  • InterGlobe Aviation Limited

  • Power Grid Corporation of India Limited

  • Hindustan Unilever Limited

  • ICICI Bank Limited

  • Jio Financial Services Limited

  • Coal India Limited

  • Wipro Limited

  • Adani Ports and Special Economic Zone Limited

  • Eternal Limited

  • Bajaj Finance Limited

  • Tech Mahindra Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • Infosys Limited

  • Max Healthcare Institute 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

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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 ₹469.29 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 ₹-0.15(-0.76%)yesterday to ₹19.0705.

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