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 17.4919 NAV as of Mar 12,2026 and returns since inception of 58.71%. 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 -6.92% returns, against a category average of -1.84% and a category best of 4.12%.

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-6.92-1.844.12
6M-2.151.62113.03
1Y11.895.86170.32
3Y16.6513.90317.77

Portfolio Analysis

  • Equity: 99.90%
  • Debt: 0.09%
  • Others
As on: 2026-01-31
View allocation % by

1. Tech Mahindra Limited2.19%
2. HCL Technologies Limited2.07%
3. Infosys Limited2.01%
4. Tata Consultancy Services Limited1.93%
5. Wipro Limited1.80%

1. Axis Bank Limited2.26%
2. ICICI Bank Limited2.03%
3. Kotak Mahindra Bank Limited1.91%
4. HDFC Bank Limited1.90%

1. Dr. Reddys Laboratories Limited1.94%
2. Sun Pharmaceutical Industries Limited1.88%
3. Cipla Limited1.78%

1. Tata Steel Limited2.31%
2. JSW Steel Limited2.25%

1. UltraTech Cement Limited2.18%
2. Grasim Industries Limited2.03%

1. Bajaj Auto Limited2.15%
2. Eicher Motors Limited1.97%

1. Shriram Finance Ltd2.15%
2. Bajaj Finance Limited1.88%

1. SBI Life Insurance Company Limited2.01%
2. HDFC Life Insurance Company Limited1.98%

1. Apollo Hospitals Enterprise Limited1.97%
2. Max Healthcare Institute Limited1.80%

1. Mahindra & Mahindra Limited1.92%
2. Maruti Suzuki India Limited1.78%

1. Oil & Natural Gas Corporation Limited2.32%

1. Bharat Electronics Limited2.28%

1. State Bank of India2.26%

1. Hindalco Industries Limited2.23%

1. NTPC Limited2.23%

1. Coal India Limited2.22%

1. Nestle India Limited2.12%

1. Hindustan Unilever Limited2.07%

1. Titan Company Limited2.02%

1. Tata Motors Passenger Vehicles Limited1.98%

1. Larsen & Toubro Limited1.97%

1. Eternal Limited1.97%

1. Bajaj Finserv Limited1.96%

1. Power Grid Corporation of India Limited1.96%

1. Tata Consumer Products Limited1.95%

1. Adani Ports and Special Economic Zone Limited1.93%

1. Bharti Airtel Limited1.89%

1. Adani Enterprises Limited1.84%

1. InterGlobe Aviation Limited1.84%

1. Reliance Industries Limited1.81%

1. Trent Limited1.79%

1. Asian Paints Limited1.79%

1. Jio Financial Services Limited1.74%

1. ITC Limited1.62%

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 BSE Quality Index Fund Growth10.296857.4241
This FundICICI Prudential Nifty50 Equal Weight Index Fund Growth12.01758.64
This FundAditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth11.889358.7095
This FundAditya Birla Sun Life Silver ETF Growth169.8541315.835
This FundHDFC Silver ETF Growth167.1752317.7679

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 : -6.92%
  • 6 Months : -2.15%
  • 1 Year : 11.89%
  • 3 Years : 16.65%
Returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 17.4919 as on Mar 12,2026. Since inception, the return has been 58.71%.

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