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Fund Overview of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth
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₹485.3 CrAUM
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₹18.87NAV
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0.39%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.
Returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.58% | NA | 2.02% |
| 6 Months | -0.11% | NA | 10.55% |
| 1 Year | 5.32% | 5.32% | -1.10% |
| 2 Years | 9.85% | 4.81% | 17.47% |
| 3 Years | 49.78% | 14.42% | 15.47% |
| 5 Years | 90.51% | 13.76% | 19.14% |
Compare Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth with other mutual funds in the same category
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.84%other assets or cash equivalents
0.16%Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-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 ₹485.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.39%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth
The portfolio allocation consists of 99.84% in equities, 0.16% in other assets or cash equivalents.Managed by Priya Sridhar, it has delivered a return of 5.32% in the last year, a total return since inception of 13.47%.
For those looking to make well-planned financial choices it is useful to also compare best sip plan that align with long-term goals.
Key Metrics of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth
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Standard Deviation14.62%
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Sharpe Ratio0.65%
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Alpha3.76%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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
|
₹28,640 | 2.45% | 3.95% | -5.88% | -2.40% | 11.11% |
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Aditya Birla Sun Life Large Cap Direct Fund-growth
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₹28,640 | 2.51% | 4.12% | -5.57% | -1.75% | 11.85% |
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Aditya Birla Sun Life Large Cap Fund Regular-idcw
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₹28,640 | 2.45% | 3.95% | -5.88% | -2.40% | 11.11% |
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Aditya Birla Sun Life Large Cap Direct Fund-idcw
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₹28,640 | 2.51% | 4.12% | -5.57% | -1.75% | 11.85% |
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Aditya Birla Sun Life Nifty 50 Etf-growth
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₹3,096 | 2.04% | 2.40% | -6.37% | -2.06% | 9.71% |
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Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth
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₹1,396 | 2.00% | 2.24% | -6.61% | -2.53% | 9.19% |
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Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth
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₹1,396 | 2.03% | 2.33% | -6.46% | -2.24% | 9.50% |
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Aditya Birla Sun Life Nifty 50 Index Fund Regular-idcw
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₹1,396 | 2.00% | 2.24% | -6.61% | -2.53% | 9.19% |
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Aditya Birla Sun Life Nifty 50 Index Fund Direct-idcw
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₹1,396 | 2.03% | 2.33% | -6.46% | -2.24% | 9.50% |
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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth
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₹485 | 1.00% | 5.41% | -0.42% | 4.68% | 13.71% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | 3.00% | ₹14.56 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.49% | ₹12.10 Cr |
| Hindalco Industries Ltd | Materials | 2.45% | ₹11.88 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.35% | ₹11.41 Cr |
| Trent Ltd | Consumer Discretionary | 2.33% | ₹11.31 Cr |
| Grasim Industries Ltd | Materials | 2.27% | ₹11.04 Cr |
| Asian Paints Ltd | Materials | 2.24% | ₹10.86 Cr |
| Nestle India Ltd | Consumer Staples | 2.23% | ₹10.83 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.18% | ₹10.59 Cr |
| Larsen & Toubro Ltd | Industrials | 2.15% | ₹10.45 Cr |
| Cipla Ltd | Healthcare | 2.13% | ₹10.35 Cr |
| Jsw Steel Ltd | Materials | 2.09% | ₹10.16 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.08% | ₹10.08 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.05% | ₹9.94 Cr |
| Tata Steel Ltd | Materials | 2.02% | ₹9.83 Cr |
| Wipro Ltd | Technology | 2.01% | ₹9.75 Cr |
| Axis Bank Ltd | Financial | 2.00% | ₹9.72 Cr |
| Bajaj Finance Ltd | Financial | 1.99% | ₹9.64 Cr |
| Ultratech Cement Ltd | Materials | 1.98% | ₹9.61 Cr |
| Interglobe Aviation Ltd | Industrials | 1.97% | ₹9.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth
What is the current AUM of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth?
As of Sun May 31, 2026, Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth manages assets worth ₹485.3 crore
How has Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth performed recently?
- 3 Months: 5.58%
- 6 Months: -0.11%
What is the long-term performance of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth?
- 3 Years CAGR: 14.42%
- 5 Years CAGR: 13.76%
- Since Inception: 13.47%
What is the portfolio composition of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth?
Equity: 99.84%, Others: 0.16%.
Who manages Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth?
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-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 Direct-growth?
Large Cap: 100.00%.
Which are the top companies Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth has invested in?
- Adani Enterprises Ltd – 3.00% of the fund's portfolio
- Adani Ports and Special Economic Zone Ltd – 2.49% of the fund's portfolio
- Hindalco Industries Ltd – 2.45% of the fund's portfolio
- Tata Motors Ltd – 2.35% of the fund's portfolio
- Trent Ltd – 2.33% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth focuses on?
- Materials – 16.06% of the fund's portfolio
- Consumer Discretionary – 6.86% of the fund's portfolio
- Industrials – 6.62% of the fund's portfolio
- Consumer Staples – 4.31% of the fund's portfolio
- Healthcare – 4.18% of the fund's portfolio
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