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

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

+13.23%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jul '26
₹19.09
Min. for SIP
₹100
Fund size (AUM)
₹497.72 Cr
Expense ratio
0.43%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,745
+2.48%
1 year₹60,000₹61,470
+2.45%
3 years₹1,80,000₹2,02,944
+12.75%
5 years₹3,00,000₹4,05,599
+35.20%

Holdings (52)

NameSectorInstrumentsAssets
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.14%
Max Healthcare Institute LtdHealthcareEquity2.09%
Zomato LtdTechnologyEquity2.07%
Interglobe Aviation LtdIndustrialsEquity2.07%
Shriram Transport Finance Company LtdFinancialEquity2.05%
Dr. Reddy's Laboratories LtdHealthcareEquity2.05%
Cipla LtdHealthcareEquity2.04%
Titan Company LtdConsumer DiscretionaryEquity2.04%
Nestle India LtdConsumer StaplesEquity2.04%
Bajaj Finance LtdFinancialEquity2.03%
Apollo Hospitals Enterprise LtdHealthcareEquity2.03%
Trent LtdConsumer DiscretionaryEquity2.03%
Tata Motors LtdConsumer DiscretionaryEquity2.02%
HDFC Bank LtdFinancialEquity2.02%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.01%
ICICI Bank LtdFinancialEquity2.01%
Bajaj Finserv LtdFinancialEquity2.01%
NTPC LtdEnergy & UtilitiesEquity2.00%
SBI Life Insurance Company LtdFinancialEquity2.00%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.00%
Bajaj Auto LtdConsumer DiscretionaryEquity2.00%
JSW Steel LtdMaterialsEquity2.00%
Bharat Electronics LtdIndustrialsEquity2.00%
Coal India LtdMaterialsEquity1.99%
Sun Pharmaceutical Industries LtdHealthcareEquity1.99%
State Bank of IndiaFinancialEquity1.99%
Grasim Industries LtdMaterialsEquity1.99%
Larsen & Toubro LtdIndustrialsEquity1.99%
Jio Financial Services LimitedFinancialEquity1.99%
Adani Enterprises LtdMaterialsEquity1.98%
Tata Steel LtdMaterialsEquity1.98%
ITC LtdConsumer StaplesEquity1.98%
Asian Paints LtdMaterialsEquity1.98%
Bharti Airtel LtdTechnologyEquity1.98%
Reliance Industries LtdEnergy & UtilitiesEquity1.98%
Ultratech Cement LtdMaterialsEquity1.97%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.97%
Hindustan Unilever LtdConsumer StaplesEquity1.97%
Hindalco Industries LtdMaterialsEquity1.97%
Tata Consumer Products LtdConsumer StaplesEquity1.96%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.96%
Wipro LtdTechnologyEquity1.96%
HDFC Life Insurance Co LtdFinancialEquity1.95%
Axis Bank LtdFinancialEquity1.95%
Kotak Mahindra Bank LtdFinancialEquity1.94%
Tata Consultancy Services LtdTechnologyEquity1.93%
HCL Technologies LtdTechnologyEquity1.93%
Tech Mahindra LtdTechnologyEquity1.93%
Infosys LtdTechnologyEquity1.90%
Eicher Motors LtdConsumer DiscretionaryEquity1.87%
Reverse RepoUnspecifiedReverse Repo0.56%
Net PayablesUnspecifiedNet Payables-0.32%
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
Name1Y3Y5YAll
Fund returns+5.3%+13.2%+14.1%+13.5%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)25255--

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

Fund management

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 ₹4,25,621 Cr and the Latest NAV as of 20 Jul 2026 is ₹19.09. 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₹4,25,620.68 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
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,