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AD
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
INF209KB1Z71 Aditya Birla Sun Life AMC Ltd Other Growth
Latest NAV
₹17.8293
-3.58% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 50 Equal Weight TRI
Expense ratio
0.41%
AUM
₹535 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-3.58%
3Y (ann.)
+9.62%
5Y (ann.)
+9.85%
Launched
Jun 2021
Where the NAV sits & how risky it is
₹17.83
52-week range at 28%
₹17.83
Low 31 Mar 2026₹17.08
High 03 Aug 2026₹19.72
Risk level Very High
Low
Very high
NAV history
10 Jun 2021 Since inception 05 Oct 2026
Returns by period
1W
-3.40%
1M
-7.00%
3M
-5.99%
6M
+2.29%
1Y
-3.58%
3Y
+9.62%
5Y
+9.85%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.84% Cash & other 0.44%
Sector split
Financial Services 20.82%
Consumer Cyclical 16.52%
Basic Materials 13.06%
Healthcare 9.86%
Technology 8.97%
Energy 8.50%
Industrials 8.46%
Consumer Defensive 8.06%
Utilities 3.72%
Communication Services 1.88%
Country split
India 99.84%
Top 5 hold 12.6% Top 10 hold 23.7% 50 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Adani Enterprises
INE423A01024
 Energy
Thermal Coal
 India
3.00%
+29.87%
2 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
2.49%
+21.59%
3 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
2.45%
+15.52%
4 Tata Motors Passenger Vehicles
INE155A01022
 Consumer Cyclical
Auto Manufacturers
 India
2.35%
+2.33%
5 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
2.33%
-4.97%
6 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
2.27%
+9.21%
7 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
2.24%
-2.84%
8 Nestle
INE239A01024
 Consumer Defensive
Packaged Foods
 India
2.23%
+10.99%
9 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
2.18%
+9.86%
10 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
2.15%
-4.49%
11 Cipla
INE059A01026
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.13%
-7.61%
12 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
2.09%
+10.09%
13 Tata Consumer Products
INE192A01025
 Consumer Defensive
Packaged Foods
 India
2.08%
-6.16%
14 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
2.05%
+20.74%
15 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
2.02%
+9.93%
16 Wipro
INE075A01022
 Technology
Information Technology Services
 India
2.01%
-30.35%
17 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.00%
+3.77%
18 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
1.99%
-11.78%
19 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
1.98%
-8.10%
20 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
1.97%
-11.01%
21 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.96%
-15.41%
22 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.96%
-21.55%
23 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
1.95%
-11.04%
24 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.94%
-10.65%
25 Bajaj Finserv
INE918I01026
 Financial Services
Financial Conglomerates
 India
1.94%
-19.35%
26 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.94%
-0.65%
27 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
1.94%
-1.82%
28 Coal India
INE522F01014
 Energy
Thermal Coal
 India
1.92%
+13.21%
29 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
1.92%
-7.91%
30 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.92%
+0.36%
About this scheme

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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund manager(s): Mehul Dama, Priya Sridhar

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
08 Jun 2021
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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