Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth

+16.40%
3Y annualised
+0.90% 1D
1M
6M
1Y
3Y
All
NAV: 27 Apr '26
₹18.16
Min. for SIP
₹100
Fund size (AUM)
₹400.47 Cr
Expense ratio
1.06%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,127
+0.85%
6 months₹30,000₹29,769
-0.77%
1 year₹60,000₹60,488
+0.81%
3 years₹1,80,000₹2,03,077
+12.82%

Holdings (50)

NameSectorInstrumentsAssets
Oil And Natural Gas Corporation Ltd.EnergyEquity2.14%
Hindalco Industries Ltd.Metals & MiningEquity2.08%
Coal India Ltd.EnergyEquity2.05%
Titan Company Ltd.Consumer DiscretionaryEquity2.04%
Tata Steel Ltd.Metals & MiningEquity2.03%
Cipla Ltd.HealthcareEquity2.02%
Grasim Industries Ltd.ConstructionEquity2.02%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.02%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.02%
Ultratech Cement Ltd.ConstructionEquity2.01%
Larsen & Toubro Ltd.ConstructionEquity2.01%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.01%
Wipro Ltd.TechnologyEquity2.00%
Nestle India Ltd.Consumer StaplesEquity2.00%
Max Healthcare Institute Ltd.HealthcareEquity2.00%
Power Grid Corporation Of India Ltd.EnergyEquity2.00%
JSW Steel Ltd.Metals & MiningEquity1.99%
Bharti Airtel Ltd.CommunicationEquity1.99%
ITC Ltd.Consumer StaplesEquity1.99%
Maruti Suzuki India Ltd.AutomobileEquity1.99%
NTPC Ltd.EnergyEquity1.99%
Bajaj Auto Ltd.AutomobileEquity1.99%
Hindustan Unilever Ltd.Consumer StaplesEquity1.99%
Tata Consultancy Services Ltd.TechnologyEquity1.98%
HDFC Life Insurance Co Ltd.InsuranceEquity1.97%
Trent Ltd.ServicesEquity1.97%
Infosys Ltd.TechnologyEquity1.97%
HCL Technologies Ltd.TechnologyEquity1.97%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.97%
Asian Paints Ltd.ChemicalsEquity1.97%
Mahindra & Mahindra Ltd.AutomobileEquity1.96%
Axis Bank Ltd.FinancialEquity1.96%
SBI Life Insurance Company Ltd.InsuranceEquity1.95%
Adani Enterprises Ltd.ServicesEquity1.95%
Bharat Electronics Ltd.Capital GoodsEquity1.95%
Tech Mahindra Ltd.TechnologyEquity1.95%
Shriram Finance LtdFinancialEquity1.94%
ICICI Bank Ltd.FinancialEquity1.94%
Tata Consumer Products Ltd.Consumer StaplesEquity1.94%
Kotak Mahindra Bank Ltd.FinancialEquity1.94%
JIO Financial Services Ltd.FinancialEquity1.94%
Eternal Ltd.ServicesEquity1.94%
Eicher Motors Ltd.AutomobileEquity1.93%
Bajaj Finserv Ltd.FinancialEquity1.93%
HDFC Bank Ltd.FinancialEquity1.93%
Reliance Industries Ltd.EnergyEquity1.92%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.92%
State Bank of IndiaFinancialEquity1.91%
Interglobe Aviation Ltd.ServicesEquity1.91%
Bajaj Finance Ltd.FinancialEquity1.90%
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-2.4%+7.7%+16.4%+13.0%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--3834--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹3,86,321 Cr and the Latest NAV as of 27 Apr 2026 is ₹18.16. 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₹3,86,320.68 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,