Aditya Birla Sun Life NIFTY 50 Equal Weight Index Fund-Direct Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,114 | +114 |
| 3 Years | ₹1,000 | ₹1,382 | +382 |
| 5 Years | ₹1,000 | ₹1,715 | +715 |
Calculated using the fund's annualised return since inception (11.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
50 securitiesTop 10 holdings make up 18.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.11% |
| Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.10% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 2.07% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 2.06% |
| Axis Bank Ltd | Banks | Large Cap | 2.05% |
| ICICI Bank Ltd | Banks | Large Cap | 2.04% |
| Adani Enterprises Ltd | Metals & Minerals Trading | Large Cap | 2.04% |
| Coal India Ltd | Consumable Fuels | Large Cap | 2.04% |
| Infosys Ltd | IT - Software | Large Cap | 2.04% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 2.03% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹513 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹513 Cr
Exit load, stamp duty & tax
08-Jun-21
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.53% |
| Beta | 1.00 |
| Sharpe Ratio | 2.20 |
| Sortino Ratio | 0.79 |
| Treynor Ratio | 0.28 |
| Jensen's Alpha | 0.56 |
| Information Ratio | 0.46 |
| R-Squared | 99.96% |
| Max Drawdown | -3.68% |
| Upside Capture | 100.51% |
| Downside Capture | 96.61% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Returns That Closely Correspond To The Total Returns Of Securities As Represented By Nifty 50 Equal Weight Index, Subject To Tracking Errors.The Scheme Does Not Guarantee/Indicate Any Returns. There Can Be No Assurance That The Schemes' Objectives Will Be Achieved.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life NIFTY 50 Equal Weight Index Fund-Direct Growth?
The NAV of Aditya Birla Sun Life NIFTY 50 Equal Weight Index Fund-Direct Growth is ₹17.86 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life NIFTY 50 Equal Weight Index Fund-Direct Growth?
The expense ratio charged by Aditya Birla Sun Life NIFTY 50 Equal Weight Index Fund-Direct Growth is 0.4%.
What is the Min. SIP of Aditya Birla Sun Life NIFTY 50 Equal Weight Index Fund-Direct Growth?
The minimum SIP investment in Aditya Birla Sun Life NIFTY 50 Equal Weight Index Fund-Direct Growth is ₹100 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life NIFTY 50 Equal Weight Index Fund-Direct Growth?
The minimum lumpsum investment in Aditya Birla Sun Life NIFTY 50 Equal Weight Index Fund-Direct Growth is ₹100.
What is the Exit Load of Aditya Birla Sun Life NIFTY 50 Equal Weight Index Fund-Direct Growth?
Aditya Birla Sun Life NIFTY 50 Equal Weight Index Fund-Direct Growth does not charge an exit load.
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