← Index Fund
Start this SIP →
Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
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.
Benchmark · NIFTY 50 Equal Weight TRITER · 1.10%Inception · 08-06-2021
NAV
₹18.10
+1.22% · as of 14-05-2026
Since inception
12.80%
CAGR
Benchmark (inception)
14.06%
CAGR
Fund size
₹5 Cr
AUM
Expense ratio
1.10%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.80% CAGR vs benchmark +14.06%.
Portfolio
Where the money is invested
Top holdings
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-2.14%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.08%
COAL INDIA LTD EQ2.05%
TITAN COMPANY LIMITED EQ NEW Re.1/-2.04%
TATA STEEL LIMITED EQ NEW FV RE.1/-2.03%
CIPLA LIMITED EQ NEW FV RS.2/-2.02%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.02%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.02%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.02%
ULTRATECH CEMENT LIMITED EQ2.01%
Sector allocation
Financial Services21.31%
Healthcare10.07%
Information Technology9.87%
Automobile and Auto Components9.79%
Metals & Mining8.05%
Fast Moving Consumer Goods7.92%
Oil, Gas & Consumable Fuels6.11%
Construction Materials4.03%
Consumer Durables4.01%
Power3.99%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.8% p.a.₹10,000
10 years
Projected value
₹24,37,294
Invested: ₹12,00,000
Gained: ₹12,37,294
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Priya Sridhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148965
ISIN (Growth)
INF209KB1Z48
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.12
1Y
+54.7%
3Y
+36.6%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹31.98
1Y
+42.5%
3Y
+28.0%
5Y
+18.7%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.95
1Y
+38.8%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+38.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.24
1Y
+27.8%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.