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OmniAsset › Mutual funds › Aditya Birla Sun Life Nifty 50 Equal Weight index Fund

Aditya Birla Sun Life Nifty 50 Equal Weight index Fund

Index Fund fund benchmarked to Nifty 50 Equal Weight TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.971
CategoryIndex Fund
PlanDirect · Growth
Launched19 May 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 Equal Weight TRI
Expense ratiodirect plan, a year0.40%
AUM₹181 Cr
Growth of ₹10,000₹17,5912 Sep 2021 to 2 Sep 2026
₹18,286₹15,971₹13,657₹11,343₹9,029Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,591 (+12.0% a year) Aditya Birla Sun Life Nifty 50 Equal Weight index Fund

Performance (trailing, annualised)

1Y annualised4.30%
3Y annualised12.97%
5Y annualised11.96%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,3762.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,8366.93%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,01,12711.51%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20227.31%
Calendar 202330.34%
Calendar 202410.24%
Calendar 202514.20%

Rolling returns

Rolling 1Y · average219 windows since 13 Jun 202214.77%
Rolling 1Y · median10.67%
Rolling 1Y · worst window-4.82%
Rolling 1Y · best window44.76%
Rolling 1Y · windows positive93%
Rolling 3Y · average115 windows since 13 Jun 202417.18%
Rolling 3Y · median16.76%
Rolling 3Y · worst window12.17%
Rolling 3Y · best window22.57%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.62%
Downside deviation (3Y)9.65%
Maximum drawdown-18.02%

Management

Fund managerMs. Priya Sridhar
Managing since31 Dec 2024

What it holds

SecurityWeight
Maruti Suzuki India Ltd2.1%
Max Healthcare Institute Ltd2.1%
Zomato Ltd2.1%
Interglobe Aviation Ltd2.1%
Shriram Transport Finance Company Ltd2.1%
Dr. Reddy's Laboratories Ltd2.0%
Cipla Ltd2.0%
Titan Company Ltd2.0%
Nestle India Ltd2.0%
Bajaj Finance Ltd2.0%
SectorWeight
Financial21.9%
Materials15.9%
Consumer Discretionary14.1%
Technology13.7%
Healthcare10.2%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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