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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
+10.64%
3Y annualised
+0.16% 1D
NAV: 18 Sep '26
₹18.56
Min. for SIP
₹100
Fund size (AUM)
₹534.84 Cr
Expense ratio
0.40%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,976 | -0.08% | |
| 1 year | ₹60,000 | ₹59,630 | -0.62% | |
| 3 years | ₹1,80,000 | ₹1,94,844 | +8.25% | |
| 5 years | ₹3,00,000 | ₹3,90,360 | +30.12% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 2.53% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.46% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.33% |
| HCL Technologies Ltd | Technology | Equity | 2.33% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.25% |
| Bajaj Finserv Ltd | Financial | Equity | 2.24% |
| Tech Mahindra Ltd | Technology | Equity | 2.20% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.15% |
| Nestle India Ltd | Consumer Staples | Equity | 2.14% |
| Grasim Industries Ltd | Materials | Equity | 2.13% |
| Infosys Ltd | Technology | Equity | 2.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.11% |
| Bajaj Finance Ltd | Financial | Equity | 2.11% |
| JSW Steel Ltd | Materials | Equity | 2.10% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.09% |
| ICICI Bank Ltd | Financial | Equity | 2.09% |
| Wipro Ltd | Technology | Equity | 2.09% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.07% |
| Hindalco Industries Ltd | Materials | Equity | 2.05% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.05% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.04% |
| State Bank of India | Financial | Equity | 2.02% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.02% |
| Jio Financial Services Limited | Financial | Equity | 2.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.98% |
| Bharat Electronics Ltd | Industrials | Equity | 1.98% |
| Ultratech Cement Ltd | Materials | Equity | 1.98% |
| Asian Paints Ltd | Materials | Equity | 1.96% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.94% |
| Cipla Ltd | Healthcare | Equity | 1.94% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.92% |
| Tata Steel Ltd | Materials | Equity | 1.91% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.91% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.91% |
| Bharti Airtel Ltd | Technology | Equity | 1.91% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.90% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.87% |
| Axis Bank Ltd | Financial | Equity | 1.85% |
| Adani Enterprises Ltd | Materials | Equity | 1.84% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.81% |
| NTPC Ltd | Energy & Utilities | Equity | 1.81% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.80% |
| Coal India Ltd | Materials | Equity | 1.80% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.79% |
| HDFC Bank Ltd | Financial | Equity | 1.76% |
| Trent Ltd | Consumer Discretionary | Equity | 1.75% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.74% |
| ITC Ltd | Consumer Staples | Equity | 1.74% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.73% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.72% |
| Repo | Unspecified | Repo | 0.11% |
| Net Payables | Unspecified | Net Payables | -0.07% |
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 | -1.1% | +10.6% | +10.9% | +12.4% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 33 | 25 | 14 | -- |
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) | |
|---|---|---|---|---|
 | +1.30% | +13.44% | 2,020.76 | |
 | -1.24% | +12.12% | 2,179.99 | |
 | -5.83% | +10.24% | 54,133.66 | |
 | -6.04% | +9.93% | 80,206.20 | |
 | -3.95% | +8.37% | 39,933.37 | |
| 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 18 Sep 2026 is ₹18.56.
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
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Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,