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

Other Plans and Options
  • 0.75 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

  • 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.)
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Mar 10, 2021 6.95 16.42 14.15 0.90 8,711.89
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 28.22 23.96 16.30 1.15 4,055.83
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 12.29 20.85 16.80 1.00 3,134.77
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.69 14.44 11.37 0.94 2,897.80
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 3.93 17.94 14.70 0.97 2,752.94

Fund Holdings as on 28-February-2026

  • Tata Steel Limited

  • State Bank of India

  • Oil & Natural Gas Corporation Limited

  • NTPC Limited

  • JSW Steel Limited

  • Axis Bank Limited

  • Power Grid Corporation of India Limited

  • Shriram Finance Ltd

  • Bharat Electronics Limited

  • Bajaj Auto Limited

  • Eicher Motors Limited

  • Apollo Hospitals Enterprise Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Coal India Limited

  • Tata Motors Passenger Vehicles Limited

  • Hindalco Industries Limited

  • Larsen & Toubro Limited

  • Adani Ports and Special Economic Zone Limited

  • ICICI Bank Limited

  • Max Healthcare Institute Limited

  • Nestle India Limited

  • Dr. Reddys Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • Tata Consumer Products Limited

  • Adani Enterprises Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • Mahindra & Mahindra Limited

  • Trent Limited

  • Cipla Limited

  • Maruti Suzuki India Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Asian Paints Limited

  • Jio Financial Services Limited

  • Tech Mahindra Limited

  • HCL Technologies Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • ITC Limited

  • Wipro Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Insurance

  • Bank - Public

  • Oil Exploration

  • Defence

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Mining & Minerals

  • Metal - Non Ferrous

  • Engineering - Construction

  • Port

  • Consumer Food

  • Household & Personal Products

  • Diversified

  • Finance - Investment

  • Tea/Coffee

  • Trading

  • Airlines

  • Retailing

  • Refineries

  • Telecommunication - Service Provider

  • e-Commerce

  • Paints

  • Cigarettes/Tobacco

  • 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 ₹468.92 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(0.75%)yesterday to ₹17.3453.

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