Aeterna Wealth
Index Fund · Direct plan · Growth

Aditya Birla Sun Life Nifty 50 Equal Weight index Fund (Direct)

Aditya Birla Sun Life Mutual Fund · benchmark NIFTY50 Equal Weight TRI · 5.4 years old · AMFI code 148962

B
Track-record rating: 2 of 7 in Index: NIFTY50 EQUAL WEIGHT

B (middle of the peer group), score 54.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.4%2.6%-0.2%2 / 7
1 year1.5%1.9%-0.4%4 / 7
3 years (a year)13.1%13.6%-0.6%2 / 5
5 years (a year)11.3%11.8%-0.5%3 / 3

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.40%
Tracking error, 1Y0.06%

Portfolio

Kotak Mahindra Bank Ltd.2.1%
Dr. Reddy's Laboratories Ltd.2.1%
Interglobe Aviation Ltd.2.1%
Adani Ports and Special Economic Zone Lt2.1%
Axis Bank Ltd.2.0%
Coal India Ltd.2.0%
ICICI Bank Ltd.2.0%
Adani Enterprises Ltd.2.0%
Infosys Ltd.2.0%
Maruti Suzuki India Ltd.2.0%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Aditya Birla Sun Life Nifty 50 Equal Weight index Fund (Direct plan)?

₹19.16 on 5 Nov 2026 (Growth option).

What is the expense ratio of Aditya Birla Sun Life Nifty 50 Equal Weight index Fund (Direct)?

0.41% a year; the Regular plan's is 1.05%.

What return has Aditya Birla Sun Life Nifty 50 Equal Weight index Fund given over 3 years?

13.1% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.6% for the NIFTY50 Equal Weight total-return index.

What does Aditya Birla Sun Life Nifty 50 Equal Weight index Fund invest in?

Its largest holdings are Kotak Mahindra Bank Ltd., Dr. Reddy's Laboratories Ltd., Interglobe Aviation Ltd., with 50 stocks in all (September 2026 portfolio).

How is Aditya Birla Sun Life Nifty 50 Equal Weight index Fund rated?

B: 2 of 7 Direct plans in Index: NIFTY50 EQUAL WEIGHT, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Aditya Birla Sun Life Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.