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

Other Plans and Options
  • 0.27 %Nav, as on 10-06-2025

  • Previous Nav

  • Net Change on 10-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 3.36 19.93 22.89 1.08 106.22

Fund Holdings as on 31-May-2025

  • IndusInd Bank Limited

  • Bharat Electronics Limited

  • Jio Financial Services Limited

  • Adani Ports and Special Economic Zone Limited

  • Hero MotoCorp Limited

  • Titan Company Limited

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Eternal Limited

  • Reliance Industries Limited

  • Trent Limited

  • Mahindra & Mahindra Limited

  • Adani Enterprises Limited

  • Tech Mahindra Limited

  • ICICI Bank Limited

  • Bajaj Auto Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Nestle India Limited

  • Dr. Reddys Laboratories Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Apollo Hospitals Enterprise Limited

  • Hindustan Unilever Limited

  • Tata Steel Limited

  • ITC Limited

  • Tata Motors Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Coal India Limited

  • Power Grid Corporation of India Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Eicher Motors Limited

  • UltraTech Cement Limited

  • Cipla Limited

  • Asian Paints Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • Shriram Finance Ltd

  • JSW Steel Limited

  • Wipro Limited

  • Hindalco Industries Limited

  • NTPC Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Insurance

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Power Generation/Distribution

  • Defence

  • Port

  • Diamond & Jewellery

  • Tea/Coffee

  • e-Commerce

  • Refineries

  • Retailing

  • Trading

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Construction

  • Bank - Public

  • Finance - Investment

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Diversified

  • Oil Exploration

  • Cement & Construction Materials

  • Paints

  • Metal - Non Ferrous

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹395.65 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 ₹0.05(0.27%)yesterday to ₹17.6898.

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