Aditya Birla Sun Life Nifty 50 Equal Weight index Fund
Direct Plan · IDCW · Index Funds · Scheme code 148963
NAV₹17.8506as on 28 Oct 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW
History5.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.28
2.66
0.58
6.94
13.97
13.05
—
—
13.36
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
0.39
7.46
6.40
—
10.97
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.5%
0.52
0.76
0.98
3.48%
-18.0%
94.49
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,040
-5.8%
10.5%
45.8%
7%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
103%
83%
0.97
3.4%
1.00
7.65
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund
Direct Plan · IDCW
Allocation
By asset
Equity
99.99%
Cash & Equivalents
0.01%
By market cap
Large Cap
96.01%
Mid Cap
3.98%
Concentration
Number of stocks
50
Top 5 stocks
10.40%
Top 10 stocks
20.58%
Top 20 stocks
40.75%
Lines in the filing
52
Largest holding
2.11%
Largest sector
Banks 10.18%
Effective stocks
50.0
Sectors held
26
Cash
0.01%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 50. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
10.18%
Automobiles
9.98%
IT - Software
8.07%
Finance
7.95%
Pharmaceuticals & Biotechnology
6.08%
Ferrous Metals
4.02%
Insurance
4.00%
Power
4.00%
Cement & Cement Products
3.98%
Diversified FMCG
3.98%
Retailing
3.97%
Consumer Durables
3.94%
Healthcare Services
3.76%
Transport Services
2.07%
Transport Infrastructure
2.06%
Consumable Fuels
2.04%
Metals & Minerals Trading
2.04%
Aerospace & Defense
2.02%
Telecom - Services
2.02%
Construction
1.99%
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Kotak Mahindra Bank Ltd.
Banks
260,255
11
2.11%
2
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
87,546
11
2.10%
3
Interglobe Aviation Ltd.
Transport Services
21,284
11
2.07%
4
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
58,804
11
2.06%
5
Axis Bank Ltd.
Banks
86,013
11
2.05%
6
Coal India Ltd.
Consumable Fuels
246,757
10
2.04%
7
ICICI Bank Ltd.
Banks
79,245
10
2.04%
8
Adani Enterprises Ltd.
Metals & Minerals Trading
36,051
10
2.04%
9
Infosys Ltd.
IT - Software
105,122
10
2.04%
10
Maruti Suzuki India Ltd.
Automobiles
8,714
10
2.03%
11
Shriram Finance Ltd.
Finance
105,767
10
2.02%
12
NTPC Ltd.
Power
321,932
10
2.02%
13
Bharat Electronics Ltd.
Aerospace & Defense
267,166
10
2.02%
14
Tata Consultancy Services Ltd.
IT - Software
50,501
10
2.02%
15
Tech Mahindra Ltd.
IT - Software
67,921
10
2.02%
16
Bharti Airtel Ltd.
Telecom - Services
58,890
10
2.02%
17
Asian Paints Ltd.
Consumer Durables
43,020
10
2.01%
18
Trent Ltd.
Retailing
39,389
10
2.01%
19
Ultratech Cement Ltd.
Cement & Cement Products
9,425
10
2.01%
20
HDFC Life Insurance Company Ltd.
Insurance
198,009
10
2.01%
21
JSW Steel Ltd.
Ferrous Metals
82,336
10
2.01%
22
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
56,766
10
2.01%
23
Tata Steel Ltd.
Ferrous Metals
559,361
10
2.01%
24
HCL Technologies Ltd.
IT - Software
83,579
10
2.00%
25
Bajaj Finserv Ltd.
Finance
59,369
10
2.00%
26
ITC Ltd.
Diversified FMCG
390,867
10
2.00%
27
State Bank of India
Banks
106,961
10
2.00%
28
Tata Motors Passenger Vehicles Ltd.
Automobiles
362,001
10
2.00%
29
SBI Life Insurance Co. Ltd.
Insurance
60,357
10
1.99%
30
Mahindra & Mahindra Ltd.
Automobiles
34,643
10
1.99%
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹17 cr
₹0 cr
0
0
+3.69%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
HCL Technologies Ltd.
2,890
+3.2%
+25.7%
0.4
Bajaj Auto Ltd.
331
+3.2%
+18.6%
0.4
Eternal Ltd.
12,560
+3.2%
+14.3%
0.4
Bajaj Finance Ltd.
3,249
+3.2%
+13.6%
0.4
Bajaj Finserv Ltd.
1,808
+3.2%
+14.0%
0.4
Tech Mahindra Ltd.
2,202
+3.2%
+17.6%
0.4
Titan Company Ltd.
745
+3.2%
+10.7%
0.4
Tata Consultancy Services Ltd.
1,527
+3.2%
+16.5%
0.4
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹817,500
₹217,500
12.34%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
