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 2026 | 18.9712 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Idcw |
| Launched | 19 May 2021 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty 50 Equal Weight TRI |
| Expense ratiodirect plan, a year | 0.40% |
| AUM | ₹2.04 Cr |
Growth of ₹10,000₹17,5912 Sep 2021 to 2 Sep 2026
₹17,591 (+12.0% a year) Aditya Birla Sun Life Nifty 50 Equal Weight index Fund
| Point | Aditya Birla Sun Life Nifty 50 Equal Weight index Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,075 |
| 13 Sep 2021 | ₹10,108 |
| 20 Sep 2021 | ₹10,089 |
| 27 Sep 2021 | ₹10,327 |
| 4 Oct 2021 | ₹10,374 |
| 11 Oct 2021 | ₹10,530 |
| 18 Oct 2021 | ₹10,848 |
| 25 Oct 2021 | ₹10,438 |
| 1 Nov 2021 | ₹10,454 |
| 8 Nov 2021 | ₹10,572 |
| 15 Nov 2021 | ₹10,560 |
| 22 Nov 2021 | ₹10,156 |
| 29 Nov 2021 | ₹9,898 |
| 6 Dec 2021 | ₹9,837 |
| 13 Dec 2021 | ₹10,106 |
| 20 Dec 2021 | ₹9,651 |
| 27 Dec 2021 | ₹9,924 |
| 3 Jan 2022 | ₹10,268 |
| 10 Jan 2022 | ₹10,506 |
| 17 Jan 2022 | ₹10,683 |
| 24 Jan 2022 | ₹9,999 |
| 31 Jan 2022 | ₹10,195 |
| 7 Feb 2022 | ₹10,153 |
| 14 Feb 2022 | ₹9,935 |
| 21 Feb 2022 | ₹10,113 |
| 28 Feb 2022 | ₹9,914 |
| 7 Mar 2022 | ₹9,460 |
| 14 Mar 2022 | ₹9,917 |
| 21 Mar 2022 | ₹10,070 |
| 28 Mar 2022 | ₹10,139 |
| 4 Apr 2022 | ₹10,495 |
| 11 Apr 2022 | ₹10,519 |
| 18 Apr 2022 | ₹10,353 |
| 25 Apr 2022 | ₹10,142 |
| 2 May 2022 | ₹10,197 |
| 9 May 2022 | ₹9,743 |
| 16 May 2022 | ₹9,478 |
| 23 May 2022 | ₹9,662 |
| 30 May 2022 | ₹9,848 |
| 6 Jun 2022 | ₹9,715 |
| 13 Jun 2022 | ₹9,363 |
| 20 Jun 2022 | ₹9,030 |
| 27 Jun 2022 | ₹9,381 |
| 4 Jul 2022 | ₹9,400 |
| 11 Jul 2022 | ₹9,691 |
| 18 Jul 2022 | ₹9,780 |
| 25 Jul 2022 | ₹9,994 |
| 1 Aug 2022 | ₹10,447 |
| 8 Aug 2022 | ₹10,519 |
| 16 Aug 2022 | ₹10,706 |
| 22 Aug 2022 | ₹10,482 |
| 29 Aug 2022 | ₹10,510 |
| 5 Sep 2022 | ₹10,692 |
| 12 Sep 2022 | ₹10,887 |
| 19 Sep 2022 | ₹10,709 |
| 26 Sep 2022 | ₹10,341 |
| 3 Oct 2022 | ₹10,280 |
| 10 Oct 2022 | ₹10,473 |
| 17 Oct 2022 | ₹10,424 |
| 25 Oct 2022 | ₹10,637 |
| 31 Oct 2022 | ₹10,846 |
| 7 Nov 2022 | ₹10,999 |
| 14 Nov 2022 | ₹10,983 |
| 21 Nov 2022 | ₹10,839 |
| 28 Nov 2022 | ₹11,087 |
| 5 Dec 2022 | ₹11,243 |
| 12 Dec 2022 | ₹11,102 |
| 19 Dec 2022 | ₹11,094 |
| 26 Dec 2022 | ₹10,782 |
| 2 Jan 2023 | ₹10,917 |
| 9 Jan 2023 | ₹10,905 |
| 16 Jan 2023 | ₹10,829 |
| 23 Jan 2023 | ₹10,894 |
| 30 Jan 2023 | ₹10,652 |
| 6 Feb 2023 | ₹10,557 |
| 13 Feb 2023 | ₹10,575 |
| 20 Feb 2023 | ₹10,632 |
| 27 Feb 2023 | ₹10,331 |
| 6 Mar 2023 | ₹10,520 |
| 13 Mar 2023 | ₹10,281 |
| 20 Mar 2023 | ₹10,218 |
| 27 Mar 2023 | ₹10,171 |
| 3 Apr 2023 | ₹10,390 |
| 10 Apr 2023 | ₹10,534 |
| 17 Apr 2023 | ₹10,680 |
| 24 Apr 2023 | ₹10,684 |
| 2 May 2023 | ₹10,970 |
| 8 May 2023 | ₹11,072 |
| 15 May 2023 | ₹11,132 |
| 22 May 2023 | ₹11,134 |
| 29 May 2023 | ₹11,365 |
| 5 Jun 2023 | ₹11,433 |
| 12 Jun 2023 | ₹11,498 |
| 19 Jun 2023 | ₹11,628 |
| 26 Jun 2023 | ₹11,571 |
| 3 Jul 2023 | ₹11,885 |
| 10 Jul 2023 | ₹11,927 |
| 17 Jul 2023 | ₹12,100 |
| 24 Jul 2023 | ₹12,102 |
| 31 Jul 2023 | ₹12,228 |
| 7 Aug 2023 | ₹12,137 |
| 14 Aug 2023 | ₹12,059 |
| 21 Aug 2023 | ₹12,108 |
| 28 Aug 2023 | ₹12,044 |
| 4 Sep 2023 | ₹12,289 |
| 11 Sep 2023 | ₹12,596 |
| 18 Sep 2023 | ₹12,701 |
| 25 Sep 2023 | ₹12,490 |
| 3 Oct 2023 | ₹12,400 |
| 9 Oct 2023 | ₹12,344 |
| 16 Oct 2023 | ₹12,557 |
| 23 Oct 2023 | ₹12,311 |
| 30 Oct 2023 | ₹12,195 |
| 6 Nov 2023 | ₹12,419 |
| 13 Nov 2023 | ₹12,534 |
| 20 Nov 2023 | ₹12,762 |
| 28 Nov 2023 | ₹12,942 |
| 4 Dec 2023 | ₹13,412 |
| 11 Dec 2023 | ₹13,587 |
| 18 Dec 2023 | ₹13,881 |
| 26 Dec 2023 | ₹13,922 |
| 1 Jan 2024 | ₹14,197 |
| 8 Jan 2024 | ₹14,060 |
| 15 Jan 2024 | ₹14,380 |
| 23 Jan 2024 | ₹13,960 |
| 29 Jan 2024 | ₹14,304 |
| 5 Feb 2024 | ₹14,492 |
| 12 Feb 2024 | ₹14,484 |
| 19 Feb 2024 | ₹14,889 |
| 26 Feb 2024 | ₹14,851 |
| 4 Mar 2024 | ₹14,965 |
| 11 Mar 2024 | ₹14,993 |
| 18 Mar 2024 | ₹14,680 |
| 26 Mar 2024 | ₹14,744 |
| 1 Apr 2024 | ₹15,017 |
| 8 Apr 2024 | ₹15,133 |
| 15 Apr 2024 | ₹14,871 |
| 22 Apr 2024 | ₹14,872 |
| 29 Apr 2024 | ₹15,061 |
| 6 May 2024 | ₹15,011 |
| 13 May 2024 | ₹14,823 |
| 21 May 2024 | ₹15,219 |
| 27 May 2024 | ₹15,403 |
| 3 Jun 2024 | ₹15,553 |
| 10 Jun 2024 | ₹15,687 |
| 18 Jun 2024 | ₹15,979 |
| 24 Jun 2024 | ₹15,849 |
| 1 Jul 2024 | ₹16,139 |
| 8 Jul 2024 | ₹16,261 |
| 15 Jul 2024 | ₹16,547 |
| 22 Jul 2024 | ₹16,449 |
| 29 Jul 2024 | ₹16,855 |
| 5 Aug 2024 | ₹16,379 |
| 12 Aug 2024 | ₹16,561 |
| 19 Aug 2024 | ₹16,723 |
| 26 Aug 2024 | ₹17,100 |
| 2 Sep 2024 | ₹17,328 |
| 9 Sep 2024 | ₹17,092 |
| 16 Sep 2024 | ₹17,395 |
| 23 Sep 2024 | ₹17,670 |
| 30 Sep 2024 | ₹17,747 |
| 7 Oct 2024 | ₹17,028 |
| 14 Oct 2024 | ₹17,251 |
| 21 Oct 2024 | ₹16,837 |
| 28 Oct 2024 | ₹16,355 |
| 4 Nov 2024 | ₹16,175 |
| 11 Nov 2024 | ₹16,198 |
| 18 Nov 2024 | ₹15,666 |
| 25 Nov 2024 | ₹16,021 |
| 2 Dec 2024 | ₹16,037 |
| 9 Dec 2024 | ₹16,215 |
| 16 Dec 2024 | ₹16,213 |
| 23 Dec 2024 | ₹15,633 |
| 30 Dec 2024 | ₹15,607 |
| 6 Jan 2025 | ₹15,702 |
| 13 Jan 2025 | ₹15,228 |
| 20 Jan 2025 | ₹15,554 |
| 27 Jan 2025 | ₹15,172 |
| 3 Feb 2025 | ₹15,590 |
| 10 Feb 2025 | ₹15,573 |
| 17 Feb 2025 | ₹15,272 |
| 24 Feb 2025 | ₹15,107 |
| 3 Mar 2025 | ₹14,736 |
| 10 Mar 2025 | ₹14,990 |
| 17 Mar 2025 | ₹14,949 |
| 24 Mar 2025 | ₹15,715 |
| 31 Mar 2025 | ₹15,576 |
| 7 Apr 2025 | ₹14,724 |
| 15 Apr 2025 | ₹15,576 |
| 21 Apr 2025 | ₹16,082 |
| 28 Apr 2025 | ₹16,159 |
| 5 May 2025 | ₹16,182 |
| 12 May 2025 | ₹16,435 |
| 19 May 2025 | ₹16,643 |
| 26 May 2025 | ₹16,675 |
| 2 Jun 2025 | ₹16,474 |
| 9 Jun 2025 | ₹16,782 |
| 16 Jun 2025 | ₹16,719 |
| 23 Jun 2025 | ₹16,725 |
| 30 Jun 2025 | ₹17,117 |
| 7 Jul 2025 | ₹17,050 |
| 14 Jul 2025 | ₹16,821 |
| 21 Jul 2025 | ₹16,856 |
| 28 Jul 2025 | ₹16,542 |
| 4 Aug 2025 | ₹16,586 |
| 11 Aug 2025 | ₹16,544 |
| 18 Aug 2025 | ₹16,908 |
| 25 Aug 2025 | ₹16,956 |
| 1 Sep 2025 | ₹16,856 |
| 8 Sep 2025 | ₹16,999 |
| 15 Sep 2025 | ₹17,174 |
| 22 Sep 2025 | ₹17,329 |
| 30 Sep 2025 | ₹16,892 |
| 6 Oct 2025 | ₹17,206 |
| 13 Oct 2025 | ₹17,285 |
| 20 Oct 2025 | ₹17,676 |
| 27 Oct 2025 | ₹17,741 |
| 3 Nov 2025 | ₹17,647 |
| 10 Nov 2025 | ₹17,459 |
| 17 Nov 2025 | ₹17,775 |
| 24 Nov 2025 | ₹17,652 |
| 1 Dec 2025 | ₹17,784 |
| 8 Dec 2025 | ₹17,560 |
| 15 Dec 2025 | ₹17,673 |
| 22 Dec 2025 | ₹17,799 |
| 29 Dec 2025 | ₹17,685 |
| 5 Jan 2026 | ₹18,047 |
| 12 Jan 2026 | ₹17,790 |
| 19 Jan 2026 | ₹17,692 |
| 27 Jan 2026 | ₹17,395 |
| 2 Feb 2026 | ₹17,312 |
| 9 Feb 2026 | ₹17,963 |
| 16 Feb 2026 | ₹17,898 |
| 23 Feb 2026 | ₹17,963 |
| 2 Mar 2026 | ₹17,517 |
| 9 Mar 2026 | ₹16,871 |
| 16 Mar 2026 | ₹16,452 |
| 23 Mar 2026 | ₹15,865 |
| 30 Mar 2026 | ₹15,837 |
| 6 Apr 2026 | ₹16,306 |
| 13 Apr 2026 | ₹16,927 |
| 20 Apr 2026 | ₹17,406 |
| 27 Apr 2026 | ₹17,362 |
| 4 May 2026 | ₹17,397 |
| 11 May 2026 | ₹17,387 |
| 18 May 2026 | ₹17,287 |
| 25 May 2026 | ₹17,581 |
| 1 Jun 2026 | ₹17,232 |
| 8 Jun 2026 | ₹17,028 |
| 15 Jun 2026 | ₹17,378 |
| 22 Jun 2026 | ₹17,587 |
| 29 Jun 2026 | ₹17,431 |
| 6 Jul 2026 | ₹17,784 |
| 13 Jul 2026 | ₹17,649 |
| 20 Jul 2026 | ₹17,703 |
| 27 Jul 2026 | ₹17,682 |
| 3 Aug 2026 | ₹18,286 |
| 10 Aug 2026 | ₹18,159 |
| 17 Aug 2026 | ₹17,887 |
| 24 Aug 2026 | ₹17,826 |
| 31 Aug 2026 | ₹17,759 |
| 2 Sep 2026 | ₹17,591 |
Performance (trailing, annualised)
| 1Y annualised | 4.30% |
|---|---|
| 3Y annualised | 12.97% |
| 5Y annualised | 11.96% |
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 ₹1,21,376 | 2.12% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,836 | 6.93% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,01,123 | 11.51% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 7.31% |
|---|---|
| Calendar 2023 | 30.34% |
| Calendar 2024 | 10.24% |
| Calendar 2025 | 14.20% |
Rolling returns
| Rolling 1Y · average219 windows since 13 Jun 2022 | 14.77% |
|---|---|
| Rolling 1Y · median | 10.67% |
| Rolling 1Y · worst window | -4.82% |
| Rolling 1Y · best window | 44.76% |
| Rolling 1Y · windows positive | 93% |
| Rolling 3Y · average115 windows since 13 Jun 2024 | 17.18% |
| Rolling 3Y · median | 16.76% |
| Rolling 3Y · worst window | 12.17% |
| Rolling 3Y · best window | 22.56% |
| Rolling 3Y · windows positive | 100% |
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 manager | Ms. Priya Sridhar |
|---|---|
| Managing since | 31 Dec 2024 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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