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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
EquityBenchmark · NIFTY 50 Equal Weight TRITER · 0.95%Inception · 08-06-2021
NAV
₹18.31
+0.08% · as of 15-07-2026
Since inception
12.60%
CAGR
Benchmark (inception)
14.03%
CAGR
Fund size
₹485 Cr
AUM
Expense ratio
0.95%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.60% CAGR vs benchmark +14.03%.
Portfolio
Where the money is invested
Top holdings
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-3.00%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2.49%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.45%
TATA MOTORS LIMITED EQ NEW FV RS. 2/-2.35%
TRENT LIMITED EQ NEW FV Re. 1/-2.33%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.27%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-2.24%
Nestle India Ltd2.23%
BAJAJ AUTO LIMITED EQ2.18%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.15%
Sector allocation
Financial Services20.82%
Automobile and Auto Components10.30%
Healthcare9.86%
Metals & Mining9.56%
Information Technology8.97%
Fast Moving Consumer Goods8.06%
Oil, Gas & Consumable Fuels5.50%
Services4.46%
Consumer Services4.29%
Construction Materials4.25%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.6% p.a.₹10,000
10 years
Projected value
₹24,08,203
Invested: ₹12,00,000
Gained: ₹12,08,203
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Priya Sridhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148965
ISIN (Growth)
INF209KB1Z48
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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