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

Other Plans and Options
  • 2.09 %Nav, as on 11-04-2025

  • Previous Nav

  • Net Change on 11-04-2025

  • 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 Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -0.89 10.56 22.43 0.88 2,102.31
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -0.40 16.23 30.46 1.00 1,986.88
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -0.32 9.17 20.10 0.92 1,715.36
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -4.39 13.46 32.90 1.04 791.62
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 4.04 10.55 19.96 1.00 593.54

Fund Holdings as on 31-March-2025

  • Tata Consumer Products Limited

  • Bajaj Finserv Limited

  • Trent Limited

  • Hero MotoCorp Limited

  • IndusInd Bank Limited

  • HDFC Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Grasim Industries Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • JSW Steel Limited

  • Kotak Mahindra Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Jio Financial Services Limited

  • ITC Limited

  • Coal India Limited

  • State Bank of India

  • Nestle India Limited

  • Adani Enterprises Limited

  • Power Grid Corporation of India Limited

  • Apollo Hospitals Enterprise Limited

  • Hindustan Unilever Limited

  • SBI Life Insurance Company Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Eicher Motors Limited

  • Hindalco Industries Limited

  • Tata Steel Limited

  • Bajaj Auto Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Mahindra & Mahindra Limited

  • Dr. Reddys Laboratories Limited

  • Maruti Suzuki India Limited

  • Wipro Limited

  • Shriram Finance Ltd

  • Infosys Limited

  • Zomato Limited

  • Cipla Limited

  • Tata Motors Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Insurance

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Tea/Coffee

  • Retailing

  • Oil Exploration

  • Diversified

  • Cement & Construction Materials

  • Defence

  • Diamond & Jewellery

  • Engineering - Construction

  • Paints

  • Mining & Minerals

  • Port

  • Telecommunication - Service Provider

  • Trading

  • Cigarettes/Tobacco

  • Consumer Food

  • Bank - Public

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Refineries

  • Metal - Non Ferrous

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Miscellaneous

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  • 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 ₹360.68 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 ₹0.33(2.09%)yesterday to ₹16.0336.

Among its top 3 holdings the fund has exposure to Tata Consumer Products 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