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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 400.5 Cr.
NAV as on 27 jul, 2026
₹ 19.07
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth
Inception Date
08 Jun 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.76%
Cash
0.24%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Consumer Discretionary
Technology
Healthcare
Energy & Utilities
Industrials
Consumer Staples
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | Equity | 1.00% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.70% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.70% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.00% |
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 2.51% |
| State Bank of India | Financial | Equity | 2.49% |
| Adani Enterprises Ltd | Materials | Equity | 1.00% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.00% |
| Trent Ltd | Consumer Discretionary | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 3.56% |
| Beta | 0.99% |
| Sharpe Ratio | 0.65% |
| Standard Deviation | 14.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.85% | NA | 1.85% |
| 6 Months | 1.65% | NA | 10.14% |
| 9 Months | -0.33% | NA | 3.45% |
| 1 Year | 6.21% | 6.21% | -1.50% |
| 2 Years | 4.96% | 2.45% | 16.66% |
| 3 Years | 45.87% | 13.41% | 14.78% |
| 5 Years | 91.11% | 13.83% | 18.56% |
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 ₹400.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.42%.
Priya Sridhar has experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | +0.87% | +2.90% | +4.77% | +6.00% | +18.10% | +15.85% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | +0.87% | +2.89% | +4.77% | +5.98% | +18.06% | +15.85% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | +0.86% | +2.87% | +4.72% | +5.88% | +17.91% | +15.65% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth | 26,701.7 | +1.02% | +1.89% | -1.68% | -1.03% | +10.78% | +11.49% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth | 26,701.7 | +0.97% | +1.73% | -2.00% | -1.68% | +10.05% | +10.75% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth | 26,701.7 | +0.97% | +1.73% | -2.00% | -1.68% | +10.05% | +10.75% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | 26,701.7 | +1.02% | +1.89% | -1.68% | -1.03% | +10.78% | +11.49% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | 26,701.7 | +1.02% | +1.89% | -1.68% | -1.03% | +10.78% | +11.49% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth | 26,701.7 | +0.97% | +1.73% | -2.00% | -1.68% | +10.05% | +10.75% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth | 26,701.7 | +0.97% | +1.73% | -2.00% | -1.68% | +10.05% | +10.75% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | 26,701.7 | +1.02% | +1.89% | -1.68% | -1.03% | +10.78% | +11.49% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | 26,701.7 | +1.02% | +1.89% | -1.68% | -1.03% | +10.78% | +11.49% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth | 26,701.7 | +0.97% | +1.73% | -2.00% | -1.68% | +10.05% | +10.75% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| SBI Bse Sensex Etf | 109,849.9 | -0.17% | +0.03% | -5.48% | -4.68% | +6.24% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| UTI Nifty 50 Etf | 64,007.0 | -0.07% | +0.23% | -4.01% | -2.29% | +8.10% | +10.02% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.06% | +0.23% | -4.00% | -2.30% | +8.10% | +10.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹94.16 | +18.10% | +15.85% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹944.37 | +18.06% | +15.85% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹92.19 | +17.91% | +15.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹19.07 |
| 24 Jul 2026 | ₹18.86 |
| 23 Jul 2026 | ₹18.93 |
| 22 Jul 2026 | ₹19.01 |
| 21 Jul 2026 | ₹19.11 |
| 20 Jul 2026 | ₹19.09 |
| 17 Jul 2026 | ₹19.05 |
| 16 Jul 2026 | ₹18.91 |
| 15 Jul 2026 | ₹18.91 |
| 14 Jul 2026 | ₹18.89 |
| 13 Jul 2026 | ₹19.03 |
| 10 Jul 2026 | ₹19.01 |
| 09 Jul 2026 | ₹18.83 |
| 08 Jul 2026 | ₹18.78 |
| 07 Jul 2026 | ₹19.15 |
| 06 Jul 2026 | ₹19.18 |
| 03 Jul 2026 | ₹19.13 |
| 02 Jul 2026 | ₹19.02 |
| 01 Jul 2026 | ₹18.86 |
| 30 Jun 2026 | ₹18.75 |
| 29 Jun 2026 | ₹18.80 |
| 25 Jun 2026 | ₹18.87 |
| 24 Jun 2026 | ₹18.86 |
| 23 Jun 2026 | ₹18.76 |
| 22 Jun 2026 | ₹18.97 |
| 19 Jun 2026 | ₹18.92 |
| 18 Jun 2026 | ₹18.96 |
| 17 Jun 2026 | ₹18.87 |
| 15 Jun 2026 | ₹18.74 |
| 12 Jun 2026 | ₹18.52 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹400.5 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth Returns Comparison
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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.65%
- Standard Deviation: 14.18%
- Beta: 0.99%
- Alpha: 3.56%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth stand at approximately ₹ 400.5 crore.
The Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.85%
- 6 Months Return: 1.65%
The historical growth of the Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.41%
- 5 Year CAGR: 13.83%
- Return Since Launch: 13.39%
The portfolio of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.76%
- Other Assets: 0.24%
The Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth is managed by Priya Sridhar, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth include:
- Adani Enterprises Ltd – represents 1.00% of the portfolio
- Shriram Transport Finance Company Ltd – represents 2.70% of the portfolio
- Shriram Transport Finance Company Ltd – represents 2.70% of the portfolio
- Adani Ports and Special Economic Zone Ltd – represents 1.00% of the portfolio
- Hindalco Industries Ltd – represents 1.00% of the portfolio
- Tata Steel Ltd – represents 2.51% of the portfolio
- State Bank of India – represents 2.49% of the portfolio
- Adani Enterprises Ltd – represents 1.00% of the portfolio
- Tata Motors Ltd – represents 1.00% of the portfolio
- Trent Ltd – represents 1.00% of the portfolio
Major sector exposures in Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth are:
- Financial – accounts for 189.55% of the portfolio
- Materials – accounts for 147.28% of the portfolio
- Consumer Discretionary – accounts for 120.02% of the portfolio
- Technology – accounts for 97.67% of the portfolio
- Healthcare – accounts for 86.27% of the portfolio
