Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+17.86%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹19.13
Min. SIP amount
₹100
Fund size
₹469.29 Cr
Expense ratio
0.42%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,408
-5.99%
3 years₹1,80,000₹2,14,463
+19.15%

Holdings (51)

NameSectorInstrumentsAssets
Tata Steel Ltd.Metals & MiningEquity2.12%
JSW Steel Ltd.Metals & MiningEquity2.12%
Shriram Finance LtdFinancialEquity2.06%
Axis Bank Ltd.FinancialEquity2.05%
Bajaj Auto Ltd.AutomobileEquity2.05%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.04%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity2.04%
Mahindra & Mahindra Ltd.AutomobileEquity2.03%
Kotak Mahindra Bank Ltd.FinancialEquity2.02%
NTPC Ltd.EnergyEquity2.02%
State Bank of IndiaFinancialEquity2.02%
Hindalco Industries Ltd.Metals & MiningEquity2.02%
Titan Company Ltd.Consumer DiscretionaryEquity2.02%
Tata Consumer Products Ltd.Consumer StaplesEquity2.02%
Nestle India Ltd.Consumer StaplesEquity2.01%
Bajaj Finserv Ltd.FinancialEquity2.01%
Larsen & Toubro Ltd.ConstructionEquity2.01%
Asian Paints Ltd.ChemicalsEquity2.00%
SBI Life Insurance Company Ltd.InsuranceEquity2.00%
Reliance Industries Ltd.EnergyEquity2.00%
Maruti Suzuki India Ltd.AutomobileEquity2.00%
Adani Enterprises Ltd.ServicesEquity2.00%
Grasim Industries Ltd.ConstructionEquity2.00%
Cipla Ltd.HealthcareEquity1.99%
Bharat Electronics Ltd.Capital GoodsEquity1.99%
HDFC Life Insurance Co Ltd.InsuranceEquity1.99%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.99%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.99%
Bharti Airtel Ltd.CommunicationEquity1.99%
Ultratech Cement Ltd.ConstructionEquity1.99%
HDFC Bank Ltd.FinancialEquity1.99%
Trent Ltd.ServicesEquity1.98%
Eicher Motors Ltd.AutomobileEquity1.98%
ITC Ltd.Consumer StaplesEquity1.98%
Interglobe Aviation Ltd.ServicesEquity1.98%
Power Grid Corporation Of India Ltd.EnergyEquity1.98%
Hindustan Unilever Ltd.Consumer StaplesEquity1.98%
ICICI Bank Ltd.FinancialEquity1.98%
JIO Financial Services Ltd.FinancialEquity1.97%
Coal India Ltd.EnergyEquity1.97%
Wipro Ltd.TechnologyEquity1.97%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.96%
Eternal Ltd.ServicesEquity1.96%
Bajaj Finance Ltd.FinancialEquity1.96%
Tech Mahindra Ltd.TechnologyEquity1.96%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.96%
Tata Consultancy Services Ltd.TechnologyEquity1.94%
HCL Technologies Ltd.TechnologyEquity1.94%
Infosys Ltd.TechnologyEquity1.94%
Max Healthcare Institute Ltd.HealthcareEquity1.93%
Kwality Walls India Ltd.Consumer StaplesEquity0.03%
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
Name6M1Y3YAll
Fund returns+4.9%+14.8%+17.9%+15.1%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--426--

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

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 ₹4,30,736 Cr and the Latest NAV as of 16 Jan 2026 is ₹19.13. 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. ;

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₹4,30,735.61 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,