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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
+14.07%
3Y annualised
-0.54% 1D
NAV: 10 Jun '26
₹18.35
Min. for SIP
₹100
Fund size (AUM)
₹466.55 Cr
Expense ratio
0.38%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,820 | -0.60% | |
| 1 year | ₹60,000 | ₹59,769 | -0.39% | |
| 3 years | ₹1,80,000 | ₹1,99,213 | +10.67% | |
| 5 years | ₹3,00,000 | ₹3,98,204 | +32.73% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | Equity | 2.47% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.30% |
| Nestle India Ltd | Consumer Staples | Equity | 2.30% |
| Trent Ltd | Consumer Discretionary | Equity | 2.30% |
| Hindalco Industries Ltd | Materials | Equity | 2.26% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.13% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.10% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.09% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.08% |
| JSW Steel Ltd | Materials | Equity | 2.08% |
| Tata Steel Ltd | Materials | Equity | 2.07% |
| Bajaj Finance Ltd | Financial | Equity | 2.06% |
| Asian Paints Ltd | Materials | Equity | 2.06% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.05% |
| Grasim Industries Ltd | Materials | Equity | 2.04% |
| Coal India Ltd | Materials | Equity | 2.03% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 2.03% |
| ITC Ltd | Consumer Staples | Equity | 2.02% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.01% |
| Ultratech Cement Ltd | Materials | Equity | 2.01% |
| Cipla Ltd | Healthcare | Equity | 2.00% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.99% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.98% |
| Axis Bank Ltd | Financial | Equity | 1.98% |
| Wipro Ltd | Technology | Equity | 1.98% |
| NTPC Ltd | Energy & Utilities | Equity | 1.98% |
| Jio Financial Services Limited | Financial | Equity | 1.97% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.96% |
| Bharti Airtel Ltd | Technology | Equity | 1.95% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.95% |
| Bharat Electronics Ltd | Industrials | Equity | 1.94% |
| Zomato Ltd | Technology | Equity | 1.94% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.93% |
| State Bank of India | Financial | Equity | 1.93% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.93% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.93% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.92% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.92% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.92% |
| Tech Mahindra Ltd | Technology | Equity | 1.92% |
| Bajaj Finserv Ltd | Financial | Equity | 1.91% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.91% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.90% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.89% |
| ICICI Bank Ltd | Financial | Equity | 1.88% |
| HDFC Bank Ltd | Financial | Equity | 1.88% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.85% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.81% |
| Infosys Ltd | Technology | Equity | 1.72% |
| HCL Technologies Ltd | Technology | Equity | 1.63% |
| Reverse Repo | Unspecified | Reverse Repo | 0.32% |
| Net Payables | Unspecified | Net Payables | -0.21% |
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% | +14.1% | +12.9% | +12.9% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 21 | 25 | -- | -- |
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) | |
|---|---|---|---|---|
 | -2.01% | +14.62% | 1,721.89 | |
 | -3.04% | +14.43% | 1,163.57 | |
 | -4.58% | +13.88% | 51,690.28 | |
 | -5.05% | +13.43% | 76,296.98 | |
 | -7.00% | +13.18% | 7,192.01 | |
| Compare | ||||
Fund management
PSPriya SridharDec 2024 - PresentView details
PS
Priya Sridhar
Dec 2024 - 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 ₹4,23,182 Cr and the Latest NAV as of 10 Jun 2026 is ₹18.35.
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₹4,23,182.21 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,