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Aditya Birla Sun Life Nifty 50 Equal Weight index Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.35% | -0.33% | 31 of 71 |
| 1M | -3.58% | -3.36% | 38 of 66 |
| 3M | -5.80% | -4.62% | 38 of 61 |
| 6M | -1.78% | +0.65% | 35 of 54 |
| YTD | -7.09% | -4.05% | 51 of 71 |
| 1Y | -3.82% | -3.01% | 28 of 49 |
| 2Y | -1.61% | -2.76% | 10 of 29 |
| 3Y | +9.82% | +10.19% | 10 of 20 |
| 5Y | +9.21% | +9.77% | 4 of 5 |
| INCEPTION | +11.55% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.33% | +20.29% | -12.46% | 68% | 27% |
| 6M | +6.47% | +24.51% | -14.94% | 73% | 30% |
| 1Y | +14.49% | +47.56% | -5.76% | 92% | 40% |
| 2Y | +16.17% | +33.08% | -3.72% | 98% | 44% |
| 3Y | +16.95% | +22.90% | +9.23% | 100% | 46% |
| 5Y | +12.61% | +14.09% | +9.12% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.98%
- Debt0.00%
- Cash0.00%
- Other0.02%
Market Cap Split
- Large Cap96.00%
- Mid Cap3.98%
- Small Cap0.00%
- Others0.02%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.28 | 23.44 |
| P/B | 3.12 | 3.86 |
| Price / Sales | 2.19 | 3.27 |
| Price / Cash Flow | 13.97 | 17.38 |
| Dividend Yield (%) | 1.57 | 1.59 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Kotak Bank | Banks | 2.11% | +0.07% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 2.10% | +0.38% |
| Interglobe Aviation | Transport Services | 2.07% | +0.09% |
| Adani Ports & SEZ | Transport Infrastructure | 2.06% | +0.33% |
| Axis Bank | Banks | 2.05% | +0.20% |
| Coal India | Consumable Fuels | 2.04% | +0.24% |
| ICICI Bank | Banks | 2.04% | -0.05% |
| Adani Enterprises | Metals & Minerals Trading | 2.04% | +0.20% |
| Infosys | IT - Software | 2.04% | -0.08% |
| Maruti Suzuki | Automobiles | 2.03% | +0.01% |
| Shriram Finance | Finance | 2.02% | -0.13% |
| NTPC | Power | 2.02% | +0.21% |
| Bharat Electronics | Aerospace & Defense | 2.02% | +0.04% |
| Tata Consultancy Services | IT - Software | 2.02% | -0.23% |
| Tech Mahindra | IT - Software | 2.02% | -0.18% |
View all 52 holdings
| Bharti Airtel | Telecom - Services | 2.02% | +0.11% |
| Asian Paints | Consumer Durables | 2.01% | +0.05% |
| Trent | Retailing | 2.01% | +0.26% |
| UltraTech Cement | Cement & Cement Products | 2.01% | +0.03% |
| HDFC Life Insurance | Insurance | 2.01% | +0.20% |
| JSW Steel | Ferrous Metals | 2.01% | -0.09% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.01% | -0.08% |
| Tata Steel | Ferrous Metals | 2.01% | +0.10% |
| HCL Technologies | IT - Software | 2.00% | -0.33% |
| Bajaj Finserv | Finance | 2.00% | -0.24% |
| ITC | Diversified FMCG | 2.00% | +0.26% |
| State Bank of India | Banks | 2.00% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 2.00% | +0.26% |
| SBI Life Insurance | Insurance | 1.99% | +0.05% |
| Mahindra & Mahindra | Automobiles | 1.99% | -0.12% |
| Eicher Motors | Automobiles | 1.99% | -0.08% |
| Larsen & Toubro | Construction | 1.99% | +0.08% |
| BSE | Capital Markets | 1.98% | — |
| Reliance Industries | Petroleum Products | 1.98% | +0.06% |
| Hindustan Unilever | Diversified FMCG | 1.98% | +0.18% |
| Power Grid Corporation of India | Power | 1.98% | +0.19% |
| Tata Consumer Products | Agricultural Food & other Products | 1.98% | +0.11% |
| Hindalco Industries | Non - Ferrous Metals | 1.97% | -0.08% |
| Bajaj Auto | Automobiles | 1.97% | -0.49% |
| HDFC Bank | Banks | 1.97% | +0.21% |
| Bajaj Finance | Finance | 1.97% | -0.14% |
| Cipla | Pharmaceuticals & Biotechnology | 1.97% | +0.03% |
| Nestle | Food Products | 1.97% | -0.17% |
| Grasim Industries | Cement & Cement Products | 1.97% | -0.16% |
| Oil & Natural Gas Corporation | Oil | 1.96% | +0.05% |
| Jio Financial Services | Finance | 1.96% | -0.04% |
| Eternal | Retailing | 1.96% | -0.57% |
| Titan | Consumer Durables | 1.92% | -0.41% |
| Apollo Hospitals | Equity | 1.88% | -0.17% |
| Max Healthcare Institute | Equity | 1.88% | -0.02% |
| TREPS | Reverse Repo / TREPS | 0.37% | — |
| Net Receivable / Payable | Net Current Assets | -0.37% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.43 | — | High Volatility |
| 3Y | 15.04 | — | High Volatility |
| 5Y | 14.43 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.32 | — | Poor Risk Adjusted Returns |
| 3Y | 0.30 | — | Good Risk Adjusted Returns |
| 5Y | 0.34 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.41 | — | Poor Risk Adjusted Returns |
| 3Y | 0.43 | — | Good Risk Adjusted Returns |
| 5Y | 0.50 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus NIFTY 50 Equal Weight TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+15.57% | — | — | +14.60% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+11.72% | +17.43% | — | +17.26% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+10.99% | +16.94% | +10.64% | +16.00% |
|
Groww Nifty Smallcap 250 Index Fund
Direct Plan · Growth
|
+4.84% | — | — | +6.67% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+4.61% | — | — | +4.02% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+3.60% | — | — | +3.51% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.57% | — | — | +10.59% |
|
UTI Nifty 500 Value 50 Index Fund
Regular Plan · Growth
|
+2.74% | +18.36% | — | +23.69% |
|
Axis Nifty Midcap 50 Index Fund
Direct Plan · IDCW Option
|
+2.21% | +13.61% | — | +17.32% |
|
Axis Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.24% | +15.58% | — | +11.60% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+34.30% | +31.98% | — | +19.56% |
| Aditya Birla Sun Life Silver ETF | +27.47% | +45.08% | — | +30.39% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+26.53% | +43.66% | — | +29.38% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+20.40% | +23.30% | +14.47% | +9.60% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+19.93% | +22.69% | +12.55% | +12.13% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+19.22% | +21.77% | +11.00% | +9.06% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+18.54% | +19.85% | +13.70% | +13.22% |
| Aditya Birla Sun Life Gold ETF | +18.46% | +34.96% | +24.35% | +12.06% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+17.70% | +34.77% | +24.29% | +10.89% |
|
Aditya Birla Sun Life Small Cap Fund
Direct Plan · GROWTH
|
+17.05% | +14.62% | +12.12% | +16.75% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Under normal circumstances, the asset allocation pattern shall be as under: Instrument - Risk Profile - Normal Allocation Equity & Equity related securities constituting the Nifty 50 Equal weight Index - Medium to High - 95% - 100% Debt and Money Market Instruments - Low to Medium - 0% - 5%
Exit Load
NIL
Fund Managers
Mr. Mehul Dama
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.