Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth

+15.14%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 15 May '26
₹18.10
Min. for SIP
₹100
Fund size (AUM)
₹466.55 Cr
Expense ratio
1.06%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,208
+1.39%
6 months₹30,000₹29,974
-0.09%
1 year₹60,000₹60,503
+0.84%
3 years₹1,80,000₹2,02,011
+12.23%

Holdings (50)

NameSectorInstrumentsAssets
Adani Enterprises Ltd.ServicesEquity2.47%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.30%
Nestle India Ltd.Consumer StaplesEquity2.30%
Trent Ltd.ServicesEquity2.30%
Hindalco Industries Ltd.Metals & MiningEquity2.26%
Larsen & Toubro Ltd.ConstructionEquity2.13%
Titan Company Ltd.Consumer DiscretionaryEquity2.10%
Bajaj Auto Ltd.AutomobileEquity2.09%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.08%
JSW Steel Ltd.Metals & MiningEquity2.08%
Tata Steel Ltd.Metals & MiningEquity2.07%
Bajaj Finance Ltd.FinancialEquity2.06%
Asian Paints Ltd.ChemicalsEquity2.06%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity2.05%
Grasim Industries Ltd.ConstructionEquity2.04%
Coal India Ltd.EnergyEquity2.03%
Tata Consumer Products Ltd.Consumer StaplesEquity2.03%
ITC Ltd.Consumer StaplesEquity2.02%
Hindustan Unilever Ltd.Consumer StaplesEquity2.01%
Ultratech Cement Ltd.ConstructionEquity2.01%
Cipla Ltd.HealthcareEquity2.00%
Maruti Suzuki India Ltd.AutomobileEquity1.99%
Power Grid Corporation Of India Ltd.EnergyEquity1.98%
Axis Bank Ltd.FinancialEquity1.98%
Wipro Ltd.TechnologyEquity1.98%
NTPC Ltd.EnergyEquity1.98%
JIO Financial Services Ltd.FinancialEquity1.97%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.96%
Bharti Airtel Ltd.CommunicationEquity1.95%
Kotak Mahindra Bank Ltd.FinancialEquity1.95%
Bharat Electronics Ltd.Capital GoodsEquity1.94%
Eternal Ltd.ServicesEquity1.94%
Shriram Finance LtdFinancialEquity1.93%
State Bank of IndiaFinancialEquity1.93%
Interglobe Aviation Ltd.ServicesEquity1.93%
Eicher Motors Ltd.AutomobileEquity1.93%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.92%
Tata Consultancy Services Ltd.TechnologyEquity1.92%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.92%
Tech Mahindra Ltd.TechnologyEquity1.92%
Bajaj Finserv Ltd.FinancialEquity1.91%
Max Healthcare Institute Ltd.HealthcareEquity1.91%
Mahindra & Mahindra Ltd.AutomobileEquity1.90%
Reliance Industries Ltd.EnergyEquity1.89%
ICICI Bank Ltd.FinancialEquity1.88%
HDFC Bank Ltd.FinancialEquity1.88%
SBI Life Insurance Company Ltd.InsuranceEquity1.85%
HDFC Life Insurance Co Ltd.InsuranceEquity1.81%
Infosys Ltd.TechnologyEquity1.72%
HCL Technologies Ltd.TechnologyEquity1.63%
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-2.5%+3.2%+15.1%+12.8%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--4232--

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

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

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 15 May 2026 is ₹18.10. The Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 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₹4,23,182.21 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,