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Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)

Aditya Birla Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹485.28 Cr
Expense Ratio
0.81%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
6 Jul 2026
ISIN
INF209KB1Z48
Scheme Code
79B
Fund Scheme ID
24009

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-3.56%-3.56%-41.96%-21.63%
3 Months1.60%1.60%6.33%5.80%
6 Months2.03%2.03%4.02%0.21%
1 Year2.86%2.86%2.86%3.65%
3 Years11.92%40.23%13.40%12.27%
5 Years11.07%69.17%13.82%11.25%
Since Inception12.23%83.16%15.86%12.29%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.84%
  • Cash & Cash Equivalents and Net Assets0.16%

Top Sectors

  • Automobile & Ancillaries10.29%
  • Healthcare9.86%
  • Bank9.36%
  • IT8.97%
  • Finance8.08%
  • FMCG5.98%
  • Retailing4.29%
  • Iron & Steel4.12%

Holdings

Overview of fund allocations across sectors and securities

  • Automobile & Ancillaries

    Value

    ₹49.94 Cr

    Weightage

    10.29%

  • Healthcare

    Value

    ₹47.85 Cr

    Weightage

    9.86%

  • Bank

    Value

    ₹45.42 Cr

    Weightage

    9.36%

  • IT

    Value

    ₹43.53 Cr

    Weightage

    8.97%

  • Finance

    Value

    ₹39.21 Cr

    Weightage

    8.08%

  • FMCG

    Value

    ₹29.02 Cr

    Weightage

    5.98%

  • Retailing

    Value

    ₹20.82 Cr

    Weightage

    4.29%

  • Iron & Steel

    Value

    ₹19.99 Cr

    Weightage

    4.12%

  • Power

    Value

    ₹18.05 Cr

    Weightage

    3.72%

  • Insurance

    Value

    ₹17.86 Cr

    Weightage

    3.68%

  • Crude Oil

    Value

    ₹17.37 Cr

    Weightage

    3.58%

  • Trading

    Value

    ₹14.56 Cr

    Weightage

    3.00%

  • Logistics

    Value

    ₹12.08 Cr

    Weightage

    2.49%

  • Non - Ferrous Metals

    Value

    ₹11.89 Cr

    Weightage

    2.45%

  • Diversified

    Value

    ₹11.02 Cr

    Weightage

    2.27%

  • Chemicals

    Value

    ₹10.87 Cr

    Weightage

    2.24%

  • Infrastructure

    Value

    ₹10.43 Cr

    Weightage

    2.15%

  • Agri

    Value

    ₹10.09 Cr

    Weightage

    2.08%

  • Construction Materials

    Value

    ₹9.61 Cr

    Weightage

    1.98%

  • Aviation

    Value

    ₹9.56 Cr

    Weightage

    1.97%

  • Diamond & Jewellery

    Value

    ₹9.41 Cr

    Weightage

    1.94%

  • Mining

    Value

    ₹9.32 Cr

    Weightage

    1.92%

  • Telecom

    Value

    ₹9.12 Cr

    Weightage

    1.88%

  • Capital Goods

    Value

    ₹8.93 Cr

    Weightage

    1.84%

About

Fund Manager(s)

Mr. Mehul Dama, Ms. Priya Sridhar

Launch Date

6 Jul 2026

Benchmark

NIFTY 50 - TRI

Objective

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 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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
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