Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

469 Cr

Lock In Period

N/A

Expense Ratio

1.04

Benchmark

Nifty 50 Equal Weight Total Return

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth include a 16.9624 NAV as of Mar 19,2026 and returns since inception of 59.39%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth AUM is ₹469 Cr, with a lock-in of N/A years, expense ratio of 1.04%, and benchmark Nifty 50 Equal Weight Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -7.21% returns, against a category average of -1.84% and a category best of 6.02%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.21-1.846.02
6M-4.180.7395.83
1Y9.624.71144.17
3Y16.8112.69261.14

Portfolio Analysis

  • Equity: 99.78%
  • Debt: 0.18%
  • Others
As on: 2026-02-28
View allocation % by

1. Tech Mahindra Limited1.69%
2. HCL Technologies Limited1.68%
3. Tata Consultancy Services Limited1.61%
4. Infosys Limited1.57%
5. Wipro Limited1.51%

1. Axis Bank Limited2.26%
2. ICICI Bank Limited2.05%
3. Kotak Mahindra Bank Limited1.92%
4. HDFC Bank Limited1.79%

1. Dr. Reddys Laboratories Limited2.03%
2. Sun Pharmaceutical Industries Limited2.02%
3. Cipla Limited1.79%

1. Tata Steel Limited2.51%
2. JSW Steel Limited2.31%

1. Bajaj Auto Limited2.20%
2. Eicher Motors Limited2.19%

1. Shriram Finance Ltd2.25%
2. Bajaj Finance Limited1.99%

1. Apollo Hospitals Enterprise Limited2.19%
2. Max Healthcare Institute Limited2.04%

1. UltraTech Cement Limited2.15%
2. Grasim Industries Limited1.99%

1. SBI Life Insurance Company Limited2.02%
2. HDFC Life Insurance Company Limited1.91%

1. Mahindra & Mahindra Limited1.88%
2. Maruti Suzuki India Limited1.79%

1. State Bank of India2.49%

1. Oil & Natural Gas Corporation Limited2.39%

1. NTPC Limited2.36%

1. Power Grid Corporation of India Limited2.25%

1. Bharat Electronics Limited2.24%

1. Titan Company Limited2.17%

1. Coal India Limited2.15%

1. Tata Motors Passenger Vehicles Limited2.14%

1. Hindalco Industries Limited2.12%

1. Larsen & Toubro Limited2.12%

1. Adani Ports and Special Economic Zone Limited2.05%

1. Nestle India Limited2.03%

1. Hindustan Unilever Limited2.01%

1. Bajaj Finserv Limited1.98%

1. Adani Enterprises Limited1.94%

1. Tata Consumer Products Limited1.94%

1. InterGlobe Aviation Limited1.91%

1. Trent Limited1.82%

1. Bharti Airtel Limited1.79%

1. Reliance Industries Limited1.79%

1. Eternal Limited1.75%

1. Asian Paints Limited1.73%

1. Jio Financial Services Limited1.72%

1. ITC Limited1.55%

About Fund

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹469 Crore. The fund benchmarks its performance against the Nifty 50 Equal Weight Total Return while maintaining an expense ratio of 1.04. Under the expert guidance of Priya Sridhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal Nifty 200 Momentum 30 Index Fund Growth5.764159.1455
This FundICICI Prudential Nifty50 Equal Weight Index Fund Growth9.717459.3013
This FundAditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth9.61859.3921
This FundHDFC Silver ETF Growth141.2335260.52
This FundICICI Prudential Silver ETF Growth144.1707261.1407

FAQs

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth is 1.04. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth’s fund performance is as follows:
  • 1 Month : -7.21%
  • 6 Months : -4.18%
  • 1 Year : 9.62%
  • 3 Years : 16.81%
Returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 16.9624 as on Mar 19,2026. Since inception, the return has been 59.39%.

You can invest in Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth is ₹469 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500