Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth

+14.25%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Jun '26
₹18.28
Min. for SIP
₹100
Fund size (AUM)
₹485.28 Cr
Expense ratio
1.04%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,337
+1.12%
1 year₹60,000₹60,822
+1.37%
3 years₹1,80,000₹2,01,110
+11.73%
5 years₹3,00,000₹3,98,316
+32.77%

Holdings (52)

NameSectorInstrumentsAssets
Adani Enterprises LtdMaterialsEquity3.00%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.49%
Hindalco Industries LtdMaterialsEquity2.45%
Tata Motors LtdConsumer DiscretionaryEquity2.35%
Trent LtdConsumer DiscretionaryEquity2.33%
Grasim Industries LtdMaterialsEquity2.27%
Asian Paints LtdMaterialsEquity2.24%
Nestle India LtdConsumer StaplesEquity2.23%
Bajaj Auto LtdConsumer DiscretionaryEquity2.18%
Larsen & Toubro LtdIndustrialsEquity2.15%
Cipla LtdHealthcareEquity2.13%
JSW Steel LtdMaterialsEquity2.09%
Tata Consumer Products LtdConsumer StaplesEquity2.08%
Apollo Hospitals Enterprise LtdHealthcareEquity2.05%
Tata Steel LtdMaterialsEquity2.02%
Wipro LtdTechnologyEquity2.01%
Axis Bank LtdFinancialEquity2.00%
Bajaj Finance LtdFinancialEquity1.99%
Ultratech Cement LtdMaterialsEquity1.98%
Interglobe Aviation LtdIndustrialsEquity1.97%
Zomato LtdTechnologyEquity1.96%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.96%
Shriram Transport Finance Company LtdFinancialEquity1.95%
Kotak Mahindra Bank LtdFinancialEquity1.94%
Bajaj Finserv LtdFinancialEquity1.94%
Titan Company LtdConsumer DiscretionaryEquity1.94%
Eicher Motors LtdConsumer DiscretionaryEquity1.94%
Coal India LtdMaterialsEquity1.92%
Tech Mahindra LtdTechnologyEquity1.92%
Dr. Reddy's Laboratories LtdHealthcareEquity1.92%
Hindustan Unilever LtdConsumer StaplesEquity1.92%
NTPC LtdEnergy & UtilitiesEquity1.91%
Jio Financial Services LimitedFinancialEquity1.91%
Sun Pharmaceutical Industries LtdHealthcareEquity1.91%
Bharti Airtel LtdTechnologyEquity1.88%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.87%
ICICI Bank LtdFinancialEquity1.86%
SBI Life Insurance Company LtdFinancialEquity1.85%
Max Healthcare Institute LtdHealthcareEquity1.85%
Bharat Electronics LtdIndustrialsEquity1.84%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.84%
HDFC Life Insurance Co LtdFinancialEquity1.83%
ITC LtdConsumer StaplesEquity1.83%
HDFC Bank LtdFinancialEquity1.81%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.80%
Tata Consultancy Services LtdTechnologyEquity1.75%
Reliance Industries LtdEnergy & UtilitiesEquity1.74%
State Bank of IndiaFinancialEquity1.74%
Infosys LtdTechnologyEquity1.69%
HCL Technologies LtdTechnologyEquity1.60%
Reverse RepoUnspecifiedReverse Repo0.30%
Net PayablesUnspecifiedNet Payables-0.14%
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+2.9%+14.3%+12.8%+12.7%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)493824--

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 ₹4,13,736 Cr and the Latest NAV as of 25 Jun 2026 is ₹18.28. 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₹4,13,735.69 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,