Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth - Regular - Latest NAV [ ₹17.7246 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

Index

NAV as of May 12, 2025

17.72

3.62%1D Change

Returns since inception

14.68%p.a.

Very High Risk

Index

NAV as of May 12, 2025

17.72

3.62%1D Change

Returns since inception

14.68%p.a.

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk|Index
NAV as of May 12, 2025

17.72

3.62%1D

Returns since inception

14.68%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.4%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹384.1 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Jun 08, 2021
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
IndusInd Bank Ltd2.55%
Tata Consumer Products Ltd2.33%
Jio Financial Services Ltd2.22%
SBI Life Insurance Co Ltd2.2%
Eternal Ltd2.15%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Nifty Index Fund Dire...₹ 9,571 Cr
229.62 | 3.82%
Very High
Motilal Oswal Nifty Bank ...₹ 634 Cr
20.39 | 3.34%
Very High
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
Axis Nifty 100 Index Fund...₹ 1,827 Cr
22.44 | 3.86%
Very High

NAV History - Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth

FUND

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth

NAV (May 12, 2025)₹17.72
ClassIndex | Nifty
Inception DateJun 08, 2021
Fund ManagerPriya Sridhar

FUND

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...-1.24%6.28%0.88%-2.5%8.1%17.64%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.39 Lakhs ₹
Min investment of ₹500 required