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

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  • 0.95 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

  • 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.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 19.34 23.55 17.80 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.74 22.71 26.04 1.00 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -3.49 20.83 26.23 0.95 2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 5.05 14.73 17.88 0.88 2,661.58
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 7.76 16.35 20.79 0.94 2,390.58

Fund Holdings as on 31-October-2025

  • Shriram Finance Ltd

  • Hindalco Industries Limited

  • Titan Company Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Nestle India Limited

  • Reliance Industries Limited

  • HCL Technologies Limited

  • SBI Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • Axis Bank Limited

  • ITC Limited

  • JSW Steel Limited

  • Asian Paints Limited

  • Kotak Mahindra Bank Limited

  • Grasim Industries Limited

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finance Limited

  • Tata Consumer Products Limited

  • Bajaj Finserv Limited

  • Jio Financial Services Limited

  • Power Grid Corporation of India Limited

  • Max Healthcare Institute Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Auto Limited

  • Eicher Motors Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Wipro Limited

  • Cipla Limited

  • InterGlobe Aviation Limited

  • Coal India Limited

  • Trent Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • Adani Enterprises Limited

  • HDFC Life Insurance Company Limited

  • Eternal Limited

  • Dr. Reddys Laboratories Limited

  • Tata Motors Passenger Vehicles Limited

  • Tata Motors 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

  • Insurance

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Engineering - Construction

  • Bank - Public

  • Consumer Food

  • Refineries

  • Oil Exploration

  • Telecommunication - Service Provider

  • Defence

  • Cigarettes/Tobacco

  • Paints

  • Diversified

  • Port

  • Tea/Coffee

  • Finance - Investment

  • Mining & Minerals

  • Airlines

  • Retailing

  • Cement & Construction Materials

  • Household & Personal Products

  • Trading

  • e-Commerce

  • Unspecified

  • 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 ₹438.25 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(0.95%)yesterday to ₹18.5631.

Among its top 3 holdings the fund has exposure to Shriram Finance Ltd, 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