Fund Overview of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth
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₹513.4 CrAUM
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₹18.52NAV
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1.05%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.67% | NA | 2.02% |
| 6 Months | 2.06% | NA | 10.55% |
| 1 Year | 0.82% | 0.82% | -1.10% |
| 2 Years | 7.52% | 3.69% | 17.47% |
| 3 Years | 41.74% | 12.33% | 15.47% |
| 5 Years | 65.18% | 10.56% | 19.14% |
Asset Allocation of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth
equities
99.96%other assets or cash equivalents
0.04%Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 08 Jun 2021, the fund aims Long Term Capital Appreciation. Investments in Equity and Equity related securities and replicates the composition of the Nifty 50 Equal Weight TR Index. It manages assets worth ₹513.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.05%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth
The portfolio allocation consists of 99.96% in equities, 0.04% in other assets or cash equivalents.Managed by Priya Sridhar, it has delivered a return of 0.82% in the last year, a total return since inception of 12.06%.
Identifying a suitable best sip to invest has a key role for long-term wealth creation.
Key Metrics of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth
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Standard Deviation14.91%
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Mean11.22%
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Sharpe Ratio0.38%
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Alpha1.53%
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Beta0.99%
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Sortino Ratio0.46%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Fund Details
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Compare Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth with other mutual funds in the same category
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Large Cap Fund Regular-Growth
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₹27,933 | 7.12% | -1.35% | 3.54% | -2.92% | 10.67% |
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Aditya Birla Sun Life Large Cap Direct Fund-Growth
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₹27,933 | 7.18% | -1.19% | 3.88% | -2.28% | 11.40% |
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Aditya Birla Sun Life Large Cap Direct Fund-IDCW
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₹27,933 | 7.18% | -1.19% | 3.88% | -2.28% | 11.40% |
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Aditya Birla Sun Life Large Cap Fund Regular-IDCW
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₹27,933 | 7.12% | -1.35% | 3.54% | -2.92% | 10.67% |
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Aditya Birla Sun Life Nifty 50 ETF-Growth
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₹3,171 | 8.82% | -0.27% | 2.94% | -3.15% | 9.62% |
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Aditya Birla Sun Life Nifty 50 Index Fund-Growth
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₹1,417 | 8.77% | -0.39% | 2.68% | -3.64% | 9.11% |
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Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth
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₹1,417 | 8.80% | -0.30% | 2.86% | -3.32% | 9.42% |
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Aditya Birla Sun Life Nifty 50 Index Fund-IDCW
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₹1,417 | 8.77% | -0.39% | 2.68% | -3.64% | 9.11% |
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Aditya Birla Sun Life Nifty 50 Index Fund Direct-IDCW
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₹1,417 | 8.80% | -0.30% | 2.86% | -3.32% | 9.42% |
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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth
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₹513 | 7.48% | -2.52% | 2.39% | 1.46% | 13.03% |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | 3.00% | ₹14.56 Cr |
| Zomato Ltd | Technology | 2.53% | ₹13.52 Cr |
| Zomato Ltd | Technology | 2.53% | ₹13.52 Cr |
| Zomato Ltd | Technology | 2.53% | ₹13.52 Cr |
| Zomato Ltd | Technology | 2.53% | ₹13.52 Cr |
| Zomato Ltd | Technology | 2.53% | ₹13.52 Cr |
| Zomato Ltd | Technology | 2.53% | ₹13.52 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹13.14 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹13.14 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹13.14 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹13.14 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹13.14 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹13.14 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.33% | ₹12.46 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.33% | ₹12.46 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.33% | ₹12.46 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.33% | ₹12.46 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.33% | ₹12.46 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.33% | ₹12.46 Cr |
| Hcl Technologies Ltd | Technology | 2.33% | ₹12.44 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
Frequently Asked Questions
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth
What is the current AUM of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth?
As of Wed Sep 30, 2026, Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth manages assets worth ₹513.4 crore
How has Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth performed recently?
- 3 Months: -2.67%
- 6 Months: 2.06%
What is the long-term performance of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth?
- 3 Years CAGR: 12.33%
- 5 Years CAGR: 10.56%
- Since Inception: 12.06%
What is the portfolio composition of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth?
Equity: 99.96%, Others: 0.04%.
Who manages Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth?
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth is managed by Priya Sridhar from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth?
Large Cap: 96.02%, Mid Cap: 3.98%.
Which are the top companies Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth has invested in?
- Adani Enterprises Ltd – 3.00% of the fund's portfolio
- Zomato Ltd – 2.53% of the fund's portfolio
- Zomato Ltd – 2.53% of the fund's portfolio
- Zomato Ltd – 2.53% of the fund's portfolio
- Zomato Ltd – 2.53% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth focuses on?
- Consumer Discretionary – 28.72% of the fund's portfolio
- Technology – 17.49% of the fund's portfolio
- Materials – 3.00% of the fund's portfolio




