Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth
The fund is rated 2 stars. Taken together, the fund's movement relative to its index and annual fee of 1.04% place it behind most similar funds.
This index fund/ETF has a beta of 0.982%, and an expense ratio of 1.04%, giving it a 2.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (51)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Eternal Ltd. | 2.53% | ₹13.52 Cr | 4,11,960 |
| Bajaj Auto Ltd. | 2.46% | ₹13.14 Cr | 10,831 |
| Titan Company Ltd. | 2.33% | ₹12.46 Cr | 24,424 |
| HCL Technologies Ltd. | 2.33% | ₹12.44 Cr | 94,807 |
| Tata Consultancy Services Ltd. | 2.25% | ₹12.01 Cr | 50,073 |
| Bajaj Finserv Ltd. | 2.24% | ₹11.99 Cr | 59,312 |
| Tech Mahindra Ltd. | 2.20% | ₹11.76 Cr | 72,253 |
| Shriram Finance Ltd | 2.15% | ₹11.5 Cr | 1,03,636 |
| Nestle India Ltd. | 2.14% | ₹11.43 Cr | 76,382 |
| Grasim Industries Ltd. | 2.13% | ₹11.38 Cr | 33,762 |
Fund details
Long Term Capital Appreciation. Investments in Equity and Equity related securities and replicates the composition of the Nifty 50 Equal Weight TR Index.
The scheme seeks 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.