Return

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  • 6M
  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

400 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 18.2507 NAV as of Apr 22,2026 and returns since inception of 62.06%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth AUM is ₹400 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 7.25% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.250.3719.17
6M-1.140.8761.10
1Y8.344.55159.29
3Y17.4613.17224.97

Portfolio Analysis

  • Equity: 98.89%
  • Debt: 1.11%
  • Others
As on: 2026-03-31
View allocation % by

1. Wipro Limited2.00%
2. Tata Consultancy Services Limited1.98%
3. HCL Technologies Limited1.97%
4. Infosys Limited1.97%
5. Tech Mahindra Limited1.95%

1. Axis Bank Limited1.96%
2. Kotak Mahindra Bank Limited1.94%
3. ICICI Bank Limited1.94%
4. HDFC Bank Limited1.93%

1. Sun Pharmaceutical Industries Limited2.02%
2. Cipla Limited2.02%
3. Dr. Reddys Laboratories Limited2.01%

1. Grasim Industries Limited2.02%
2. UltraTech Cement Limited2.01%

1. Tata Steel Limited2.03%
2. JSW Steel Limited1.99%

1. Apollo Hospitals Enterprise Limited2.02%
2. Max Healthcare Institute Limited2.00%

1. Maruti Suzuki India Limited1.99%
2. Mahindra & Mahindra Limited1.96%

1. Bajaj Auto Limited1.99%
2. Eicher Motors Limited1.93%

1. HDFC Life Insurance Company Limited1.97%
2. SBI Life Insurance Company Limited1.95%

1. Shriram Finance Ltd1.94%
2. Bajaj Finance Limited1.90%

1. Oil & Natural Gas Corporation Limited2.14%

1. Hindalco Industries Limited2.08%

1. Coal India Limited2.05%

1. Titan Company Limited2.04%

1. Larsen & Toubro Limited2.01%

1. Nestle India Limited2.00%

1. Power Grid Corporation of India Limited2.00%

1. Bharti Airtel Limited1.99%

1. Hindustan Unilever Limited1.99%

1. ITC Limited1.99%

1. NTPC Limited1.99%

1. Adani Ports and Special Economic Zone Limited1.97%

1. Asian Paints Limited1.97%

1. Trent Limited1.97%

1. Adani Enterprises Limited1.95%

1. Bharat Electronics Limited1.95%

1. Tata Consumer Products Limited1.94%

1. Jio Financial Services Limited1.94%

1. Eternal Limited1.94%

1. Bajaj Finserv Limited1.93%

1. Reliance Industries Limited1.92%

1. TATA MOTORS PASSENGER VEHICL1.92%

1. State Bank of India1.91%

1. InterGlobe Aviation Limited1.91%

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 ₹400 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.

Fund Managers

Priya Sridhar

Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.

Peer Comparison

Fund Name1Y3Y
This FundBandhan Nifty 200 Momentum 30 Index Growth7.219561.7952
This FundICICI Prudential Nifty50 Equal Weight Index Fund Growth8.29561.9749
This FundAditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth8.341562.0568
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

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 : 7.25%
  • 6 Months : -1.14%
  • 1 Year : 8.34%
  • 3 Years : 17.46%
Returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 18.2507 as on Apr 22,2026. Since inception, the return has been 62.06%.

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 ₹400 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