Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
| Category: Index Fund |
| Launch Date: 08-06-2021 |
| Asset Class: |
| Benchmark: NIFTY 50 Equal Weight TRI |
| Expense Ratio: 1.02% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 410.11 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹): 17.6617
₹ -0.09 ( -0.5096%)
as on
24-07-2025
CAGR
Since Inception -
14.79%
NIFTY 50 Equal Weight TRI -
14.34%
Fund Managers
Mr. Rupesh Gurav
Investment 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 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.
PERFORMANCE of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
Scheme Performance (%) Data as on - 24-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW | 1.55 | 17.99 | - | - | 14.79 |
| NIFTY 50 Equal Weight TRI | 2.67 | 19.46 | 24.55 | 13.21 | 14.34 |
| Index Fund | 3.75 | 15.94 | 19.53 | 11.84 | 9.44 |
RETURNS CALCULATOR for Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW | - | - | ||||
| Index Fund | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | 08-06-2021 | 1.55 | 17.11 | 17.99 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 20.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 20.83 | 25.26 | 25.86 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 20.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 17.59 | 21.07 | 19.61 | 17.19 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 16.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 12.58 | 20.65 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.05 | 11.4 | 15.52 | 0.0 | 0.0 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Bank Index Reg | 05-09-2019 | 10.99 | 11.28 | 15.6 | 19.76 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
Portfolio as on