Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹396 Cr
Expense Ratio
0.40%
ISIN
INF209KB1Z71
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
08 Jun 2021
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹17.90, Assets Under Management (AUM) of 395.65 Crores, and an expense ratio of 0.4%.
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth has given a CAGR return of 15.55% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.87%
— (Cat Avg.)
3 Years
+22.52%
— (Cat Avg.)
Since Inception
+15.55%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹395.23 Cr | 99.89% |
| Others | ₹0.42 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| IndusInd Bank Ltd | Equity | ₹9.64 Cr | 2.44% |
| Bharat Electronics Ltd | Equity | ₹9.64 Cr | 2.44% |
| Jio Financial Services Ltd | Equity | ₹9.47 Cr | 2.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.11 Cr | 2.30% |
| Hero MotoCorp Ltd | Equity | ₹8.93 Cr | 2.26% |
| Titan Co Ltd | Equity | ₹8.75 Cr | 2.21% |
| SBI Life Insurance Co Ltd | Equity | ₹8.75 Cr | 2.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.68 Cr | 2.19% |
| Tata Consumer Products Ltd | Equity | ₹8.57 Cr | 2.17% |
| Eternal Ltd | Equity | ₹8.54 Cr | 2.16% |
| Reliance Industries Ltd | Equity | ₹8.31 Cr | 2.10% |
| Trent Ltd | Equity | ₹8.18 Cr | 2.07% |
| Mahindra & Mahindra Ltd | Equity | ₹8.18 Cr | 2.07% |
| Adani Enterprises Ltd | Equity | ₹8.17 Cr | 2.06% |
| Tech Mahindra Ltd | Equity | ₹8.13 Cr | 2.06% |
| ICICI Bank Ltd | Equity | ₹8.09 Cr | 2.05% |
| Bajaj Auto Ltd | Equity | ₹8.08 Cr | 2.04% |
| Bharti Airtel Ltd | Equity | ₹8.07 Cr | 2.04% |
| HDFC Bank Ltd | Equity | ₹8.03 Cr | 2.03% |
| Axis Bank Ltd | Equity | ₹8.02 Cr | 2.03% |
| Nestle India Ltd | Equity | ₹7.99 Cr | 2.02% |
| Dr Reddy's Laboratories Ltd | Equity | ₹7.99 Cr | 2.02% |
| Larsen & Toubro Ltd | Equity | ₹7.97 Cr | 2.01% |
| State Bank of India | Equity | ₹7.9 Cr | 2.00% |
| Maruti Suzuki India Ltd | Equity | ₹7.8 Cr | 1.97% |
| Bajaj Finserv Ltd | Equity | ₹7.8 Cr | 1.97% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.79 Cr | 1.97% |
| Hindustan Unilever Ltd | Equity | ₹7.77 Cr | 1.97% |
| Tata Steel Ltd | Equity | ₹7.73 Cr | 1.95% |
| ITC Ltd | Equity | ₹7.67 Cr | 1.94% |
| Tata Motors Ltd | Equity | ₹7.62 Cr | 1.93% |
| Bajaj Finance Ltd | Equity | ₹7.61 Cr | 1.92% |
| HCL Technologies Ltd | Equity | ₹7.57 Cr | 1.91% |
| Coal India Ltd | Equity | ₹7.5 Cr | 1.90% |
| Power Grid Corp Of India Ltd | Equity | ₹7.49 Cr | 1.89% |
| Grasim Industries Ltd | Equity | ₹7.45 Cr | 1.88% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.43 Cr | 1.88% |
| Eicher Motors Ltd | Equity | ₹7.38 Cr | 1.87% |
| UltraTech Cement Ltd | Equity | ₹7.38 Cr | 1.87% |
| Cipla Ltd | Equity | ₹7.29 Cr | 1.84% |
| Asian Paints Ltd | Equity | ₹7.29 Cr | 1.84% |
| Infosys Ltd | Equity | ₹7.22 Cr | 1.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.19 Cr | 1.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.15 Cr | 1.81% |
| Tata Consultancy Services Ltd | Equity | ₹7.12 Cr | 1.80% |
| Shriram Finance Ltd | Equity | ₹7.09 Cr | 1.79% |
| JSW Steel Ltd | Equity | ₹7.04 Cr | 1.78% |
| Wipro Ltd | Equity | ₹6.93 Cr | 1.75% |
| Hindalco Industries Ltd | Equity | ₹6.87 Cr | 1.74% |
| NTPC Ltd | Equity | ₹6.84 Cr | 1.73% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.79 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹-0.37 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
95.49%
Mid Cap Stocks
4.41%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹98.28 Cr | 24.84% |
| Consumer Cyclical | ₹73.48 Cr | 18.57% |
| Basic Materials | ₹43.75 Cr | 11.06% |
| Technology | ₹36.97 Cr | 9.34% |
| Consumer Defensive | ₹32.01 Cr | 8.09% |
| Energy | ₹31.41 Cr | 7.94% |
| Healthcare | ₹30.22 Cr | 7.64% |
| Industrials | ₹26.72 Cr | 6.75% |
| Utilities | ₹14.33 Cr | 3.62% |
| Communication Services | ₹8.07 Cr | 2.04% |
Risk & Performance Ratios
Standard Deviation
This fund
14.76%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Priya Sridhar
Since December 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF209KB1Z71 | Expense Ratio | 0.40% | Exit Load | No Charges | Fund Size | ₹396 Cr | Age | 4 years | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY50 Equal Weight PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty PSE ETF Very High Risk | - | - | - | - |
| Groww Nifty 500 Low Volatility 50 ETF Very High Risk | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal BSE India Infrastructure ETF Very High Risk | - | - | ₹5.21 Cr | - |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | - | - | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | - | - | ₹2.78 Cr | - |
| SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
About the AMC
Total AUM
₹3,96,389 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth?
- Priya Sridhar
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