Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW

Fund House: Aditya Birla Sun Life Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 08-06-2021

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: NIFTY 50 Equal Weight TRI

Total Assets: 387.16 As on (29-08-2025)

Expense Ratio: 1.02% As on (31-08-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 07-10-2025

18.0362

-0.0178

CAGR Since Inception

14.6%

NIFTY 50 Equal Weight TRI 14.32%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 0.34 17.01 - - 14.6
NIFTY 50 Equal Weight TRI 1.46 18.41 23.61 14.02 14.32
Index Fund 2.24 14.77 18.47 12.31 8.52

Funds Manager

Ms. Priya Sridhar

RETURNS CALCULATORS for Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW 08-06-2021 0.34 16.8 17.01 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 31.34 32.85 32.6 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 29.08 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 28.52 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.45 28.76 24.17 18.71 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 14.66 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 13.67 20.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 11.35 12.58 12.69 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 11.3 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 11.27 12.41 12.64 19.13 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW - -
Index Fund - - - - - -