| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 50 | 50 | 50 | 51 | 51 |
| Top 5 Company Holdings | 12.62% | 11.63% | 10.34% | 12.06% | 11.43% | 10.4% |
| Top 10 Company Holdings | 23.69% | 22.11% | 20.43% | 23.26% | 22.55% | 20.55% |
| Company with Highest Exposure | Adani Enterprises (3.0%) | Adani Enterprises (2.47%) | ONGC (2.14%) | Tata Steel (2.51%) | ONGC (2.32%) | JSW Steel (2.12%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 39.18% | 38.39% | 37.34% | 38.73% | 37.88% | 38.06% |
| Top 5 Sector Holdings | 58.01% | 57.27% | 56.87% | 56.99% | 56.62% | 57.67% |
| Sector with Highest Exposure | Financial (17.14%) | Financial (17.5%) | Financial (17.4%) | Financial (18.46%) | Financial (18.09%) | Financial (18.07%) |
(Scheme Rating)
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth
NAV as of Jun 10, 2026
18.35-0.54%
(Earn upto 0.64% Extra Returns with Direct Plan)
Investment Growth
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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | Jun 08, 2021 |
| Benchmark | NIFTY 50 Equal Weight Total Return Index |
| Return Since Launch | 12.89% |
| Riskometer | Very High |
| Fund Category | Equity: Large Cap |
| Expense Ratio | 0.38%(0.55% Category average) |
| Fund Size | Rs. 485.28 Cr(0.09% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Low |
| Return Grade | Above Average |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load | 0% |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan as of Jun 10, 2026 is Rs 18.35 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 5.33% (1yr), 15.26% (3yr) and 13.44% (since launch). Whereas, Category returns for the same time duration are: -1.04% (1yr), 12.05% (3yr) and 10.79% (5yr).
3. Fund Size: The Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan currently holds Assets under Management worth of Rs 466.55 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.36% for Direct plan as on May 29, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan as of Jun 10, 2026 is Rs 18.35 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 5.33% (1yr), 15.26% (3yr) and 13.44% (since launch). Whereas, Category returns for the same time duration are: -1.04% (1yr), 12.05% (3yr) and 10.79% (5yr).
3. Fund Size: The Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan currently holds Assets under Management worth of Rs 466.55 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.36% for Direct plan as on May 29, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -3.17 -0.40 -2.52 1.11 14.07 12.90 Category Avg -3.58 -2.08 -6.32 -4.60 11.13 10.03 Rank within Category 16 32 31 15 25 7 No. of funds within Category 187 185 181 168 135 103
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Adani Enterprises Services 2.47 - - - Adani Ports and Special Economic Zone Services 2.3 - - - Nestle India Consumer Staples 2.3 - - - Trent Services 2.3 - - - Hindalco Industries Metals & Mining 2.26 - - - Larsen & Toubro Construction 2.13 - - - Titan Company Consumer Discretionary 2.1 - - - Bajaj Auto Automobile 2.09 - - - ONGC Energy 2.08 - - - JSW Steel Metals & Mining 2.08 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth 18.35 485.28 -2.63 0.53 13.87 12.70 DSP Large Cap Fund Direct-Growth 484.56 7,175.42 -2.58 -7.22 13.15 10.86 ICICI Prudential Large Cap Fund Direct-Growth 114.62 76,296.98 -2.66 -5.39 13.35 13.02 DSP Nifty 50 Equal Weight Index Fund Direct - Growth 26.45 2,577.49 -2.63 0.57 13.91 12.81 Invesco India Largecap Fund Direct-Growth 81.58 1,749.02 -1.65 -2.40 14.44 13.05
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
14.62VS15.35Fund Vs Category Avg
Beta
Low Volatality
0.98VS1.02Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.65VS0.46Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
9.61VS6.98Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
3.76VS1.51Fund Vs Category Avg
Mean Return
Better average monthly returns
15.32VS13.30Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Aditya Birla Sun Life Mutual Fund News
- Promoter sells Rs 1,024 crore worth of Ajanta Pharma shares in block deal to Kotak MF and ABSL MF
- NFO Alert: Aditya Birla Sun Life Mutual Fund launches Apex SIF’s maiden strategy with Hybrid Long-Short Fund
- Mutual funds increase investments in PSU banks in January; weight hits 3-year high
- Mahesh Patil resigns as CIO of Aditya Birla Sun Life AMC after two decades
Fund Manager
- A.G.Amit GanatraSince Feb 2026
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR. Prior to joining the HDFC AMC, he has worked with Invesco Asset Management (India) Pvt. Ltd, HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HDFC Focused Fund Direct-Growth Flexi Cap 251.02 26,082.42 -2.59
More Aditya Birla Sun Life Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-Growth | 47,519.52 | 0.54 | 1.74 | 3.21 | 6.16 | 6.89 | |
| Aditya Birla Sun Life Liquid Fund Retail- Growth | 47,519.52 | 0.54 | 1.74 | 3.21 | 6.16 | 6.89 | |
| Aditya Birla Sun Life Large Cap Fund Regular-Growth | 28,640.28 | -3.89 | -3.08 | -9.14 | -6.87 | 10.33 | |
| Aditya Birla Sun Life Money Manager Fund Regular-Growth | 27,550.17 | 0.46 | 1.53 | 2.84 | 5.92 | 7.21 | |
| Aditya Birla Sun Life Money Manager Fund Ret-Growth | 27,550.17 | 0.46 | 1.53 | 2.84 | 5.92 | 7.21 | |
| Aditya Birla Sun Life Arbitrage Fund Regular-Growth | 26,280.08 | 0.53 | 1.51 | 2.88 | 5.83 | 6.83 | |
| Aditya Birla Sun Life Flexi Cap Fund Regular-Growth | 26,032.20 | -2.61 | 1.79 | -1.99 | 1.31 | 15.55 | |
| Aditya Birla Sun Life Corporate Bond Fund Regular-Growth | 24,389.88 | 0.79 | 0.95 | 1.98 | 4.10 | 7.07 | |
| Aditya Birla Sun Life Savings Regular-Growth | 19,611.34 | 0.59 | 1.57 | 2.93 | 6.15 | 7.24 | |
| Aditya Birla Sun Life Savings Retail-Growth | 19,611.34 | 0.59 | 1.57 | 2.93 | 6.15 | 7.24 |
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FAQs about Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth
- Is it safe to invest in Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan comes under Very High risk category.
- What is the category of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan?Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan?The suggested investment horizon of investing into Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan?The Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan is managed by Priya Sridhar (Since Dec 31, 2024).
About Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth
1. Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Jun 08, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY 50 Equal Weight Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.89% in equities, 0.0% in debts and 0.11% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 22.11% of the assets, the top 3 sectors constitute around 38.39% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Jun 08, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY 50 Equal Weight Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.89% in equities, 0.0% in debts and 0.11% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 22.11% of the assets, the top 3 sectors constitute around 38.39% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.