Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹534.84 Cr
Expense Ratio
1.05%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
8 Jun 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -6.9% | -- |
| 3 Months | -7.08% | -- |
| 6 Months | -4.7% | -- |
| 1 Year | -5.98% | -5.98% |
| 2 Years | -- | -3.41% |
| 3 Years | +27.91% | +8.55% |
| 5 Years | +50.38% | +8.5% |
| Since Launch | +68.97% | +10.34% |
Holdings as on 10 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Eternal | 13.52 | 2.53 |
| Bajaj Auto | 13.14 | 2.46 |
| Titan Company | 12.47 | 2.33 |
| HCL Technologies | 12.45 | 2.33 |
| Tata Consultancy Services | 12.02 | 2.25 |
| Bajaj Finserv | 11.99 | 2.24 |
| Tech Mahindra | 11.77 | 2.20 |
| Shriram Finance | 11.51 | 2.15 |
| Nestle India | 11.44 | 2.14 |
| Grasim Industries | 11.39 | 2.13 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.26
Sharpe Ratio
15.04%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth | -5.98% | +8.55% | +8.5% |
| Axis Nifty Next 50 Index Fund Regular Growth | -0.94% | +14.26% | -- |
| HDFC Nifty 100 Equal Weight Index Fund Regular Growth | -3.6% | +11.29% | -- |
| UTI Nifty200 Quality 30 Index Fund Regular Growth | -9.79% | -- | -- |
| Nippon India Nifty 500 Equal Weight Index Fund Regular Growth | -2.94% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth has an AUM of 534.84 crores & has delivered CAGR of 8.50 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.05%. The minimum investment in Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include Eternal, Bajaj Auto, Titan Company, HCL Technologies.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Manufacturers, Consumer Financial Services.
Some of the similar funds are Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth, Axis Nifty Next 50 Index Fund Regular Growth, HDFC Nifty 100 Equal Weight Index Fund Regular Growth, UTI Nifty200 Quality 30 Index Fund Regular Growth, Nippon India Nifty 500 Equal Weight Index Fund Regular Growth. Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth has a sharpe ratio of 0.26 & a standard deviation of 15.04%.
FAQs
According to the morning star rating Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth has a Medium risk & Good return.
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth is managed by Mehul Dama,Priya Sridhar.
The expense ratio of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth is 1.05%.
The 5 year annualized return on Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth is 8.50% & it has generated -5.98% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth is 100 Rs.
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth has an AUM of 534.84 crores.
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