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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
+9.20%
3Y annualised
+1.41% 1D
NAV: 09 Oct '26
₹17.72
Min. for SIP
₹100
Fund size (AUM)
₹513.40 Cr
Expense ratio
0.42%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,092 | -6.36% | |
| 1 year | ₹60,000 | ₹56,100 | -6.50% | |
| 3 years | ₹1,80,000 | ₹1,80,894 | +0.50% | |
| 5 years | ₹3,00,000 | ₹3,62,607 | +20.87% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.11% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.10% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.07% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.06% |
| Axis Bank Ltd | Financial | Equity | 2.05% |
| Coal India Ltd | Materials | Equity | 2.04% |
| ICICI Bank Ltd | Financial | Equity | 2.04% |
| Adani Enterprises Ltd | Materials | Equity | 2.04% |
| Infosys Ltd | Technology | Equity | 2.04% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.03% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.02% |
| NTPC Ltd | Energy & Utilities | Equity | 2.02% |
| Bharat Electronics Ltd | Industrials | Equity | 2.02% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.02% |
| Tech Mahindra Ltd | Technology | Equity | 2.02% |
| Bharti Airtel Ltd | Technology | Equity | 2.02% |
| Asian Paints Ltd | Materials | Equity | 2.01% |
| Trent Ltd | Consumer Discretionary | Equity | 2.01% |
| Ultratech Cement Ltd | Materials | Equity | 2.01% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.01% |
| JSW Steel Ltd | Materials | Equity | 2.01% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.01% |
| Tata Steel Ltd | Materials | Equity | 2.01% |
| HCL Technologies Ltd | Technology | Equity | 2.00% |
| Bajaj Finserv Ltd | Financial | Equity | 2.00% |
| ITC Ltd | Consumer Staples | Equity | 2.00% |
| State Bank of India | Financial | Equity | 2.00% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.00% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.99% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.99% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.99% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.99% |
| BSE Ltd | Financial | Equity | 1.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.98% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.98% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.98% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.98% |
| Hindalco Industries Ltd | Materials | Equity | 1.97% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.97% |
| HDFC Bank Ltd | Financial | Equity | 1.97% |
| Bajaj Finance Ltd | Financial | Equity | 1.97% |
| Cipla Ltd | Healthcare | Equity | 1.97% |
| Nestle India Ltd | Consumer Staples | Equity | 1.97% |
| Grasim Industries Ltd | Materials | Equity | 1.97% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.96% |
| Jio Financial Services Limited | Financial | Equity | 1.96% |
| Zomato Ltd | Technology | Equity | 1.96% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.92% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.88% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.88% |
| Repo | Unspecified | Repo | 0.37% |
| Net Payables | Unspecified | Net Payables | -0.37% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -5.4% | +9.2% | +9.2% | +11.0% |
| Category average (Equity Large Cap) | -6.7% | +8.7% | +7.7% | +12.3% |
| Rank (Equity Large Cap) | 40 | 26 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -2.24% | +12.28% | 1,926.46 | |
 | -4.21% | +11.13% | 2,179.99 | |
 | -8.14% | +9.14% | 51,296.06 | |
 | -8.86% | +9.00% | 76,352.23 | |
 | -7.54% | +7.16% | 37,293.95 | |
| Compare | ||||
Fund management
PSPriya SridharDec 2024 - PresentView details
PS
Priya Sridhar
Dec 2024 - Present
View details
MDMehul DamaJul 2026 - PresentView details
MD
Mehul Dama
Jul 2026 - Present
View details
About Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Priya Sridhar is the Current Fund Manager of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,43,789 Cr and the Latest NAV as of 09 Oct 2026 is ₹17.72.
The Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors.
Fund benchmarkNIFTY 50 Equal Weight Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,43,788.75 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,