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

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

+16.91%
3Y annualised
+0.77% 1D
1M
6M
1Y
3Y
All
NAV: 20 Mar '26
₹17.62
Min. for SIP
₹100
Fund size
₹468.92 Cr
Expense ratio
0.42%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,715
-1.90%
6 months₹30,000₹28,315
-5.62%
1 year₹60,000₹56,408
-5.99%
3 years₹1,80,000₹2,14,463
+19.15%

Holdings (50)

NameSectorInstrumentsAssets
Tata Steel Ltd.Metals & MiningEquity2.51%
State Bank of IndiaFinancialEquity2.49%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.39%
NTPC Ltd.EnergyEquity2.36%
JSW Steel Ltd.Metals & MiningEquity2.31%
Axis Bank Ltd.FinancialEquity2.26%
Power Grid Corporation Of India Ltd.EnergyEquity2.25%
Shriram Finance LtdFinancialEquity2.25%
Bharat Electronics Ltd.Capital GoodsEquity2.24%
Bajaj Auto Ltd.AutomobileEquity2.20%
Eicher Motors Ltd.AutomobileEquity2.19%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.19%
Titan Company Ltd.Consumer DiscretionaryEquity2.17%
Ultratech Cement Ltd.ConstructionEquity2.15%
Coal India Ltd.EnergyEquity2.15%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity2.14%
Hindalco Industries Ltd.Metals & MiningEquity2.12%
Larsen & Toubro Ltd.ConstructionEquity2.12%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.05%
ICICI Bank Ltd.FinancialEquity2.05%
Max Healthcare Institute Ltd.HealthcareEquity2.04%
Nestle India Ltd.Consumer StaplesEquity2.03%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.03%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.02%
SBI Life Insurance Company Ltd.InsuranceEquity2.02%
Hindustan Unilever Ltd.Consumer StaplesEquity2.01%
Bajaj Finance Ltd.FinancialEquity1.99%
Grasim Industries Ltd.ConstructionEquity1.99%
Bajaj Finserv Ltd.FinancialEquity1.98%
Tata Consumer Products Ltd.Consumer StaplesEquity1.94%
Adani Enterprises Ltd.ServicesEquity1.94%
Kotak Mahindra Bank Ltd.FinancialEquity1.92%
HDFC Life Insurance Co Ltd.InsuranceEquity1.91%
Interglobe Aviation Ltd.ServicesEquity1.91%
Mahindra & Mahindra Ltd.AutomobileEquity1.88%
Trent Ltd.ServicesEquity1.82%
Cipla Ltd.HealthcareEquity1.79%
Maruti Suzuki India Ltd.AutomobileEquity1.79%
HDFC Bank Ltd.FinancialEquity1.79%
Reliance Industries Ltd.EnergyEquity1.79%
Bharti Airtel Ltd.CommunicationEquity1.79%
Eternal Ltd.ServicesEquity1.75%
Asian Paints Ltd.ChemicalsEquity1.73%
JIO Financial Services Ltd.FinancialEquity1.72%
Tech Mahindra Ltd.TechnologyEquity1.69%
HCL Technologies Ltd.TechnologyEquity1.68%
Tata Consultancy Services Ltd.TechnologyEquity1.61%
Infosys Ltd.TechnologyEquity1.57%
ITC Ltd.Consumer StaplesEquity1.55%
Wipro Ltd.TechnologyEquity1.51%
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-6.0%+5.9%+16.9%+12.6%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--726--

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 ₹4,35,493 Cr and the Latest NAV as of 20 Mar 2026 is ₹17.62. 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₹4,35,493.48 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,