Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
An open ended scheme tracking Nifty 50 TR index
May 2026
| Passive Equity Index Scheme |  |
 |
 |
 |
An open ended scheme tracking Nifty 50 TR index
May 2026
| Passive Equity Index Scheme | |
|
|
|
| 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 is no assurance that the objective of the Scheme will be achieved. | |
| Fund Category: Index Funds (Equity) | |
| Fund Snapshot | |
| Date of Allotment : Jun 08, 2021 | |
| Benchmark: Nifty 50 Equal Weight TRI | |
| Fund Manager - Ms. Priya Sridhar Managing the Fund Since: December 31, 2024 Experience in Managing the Fund: 1.4 Years |
|
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 478.90 |
| AUM as on last day | 485.28 |
| Base Expense Ratio (BER) | |
| Regular | 0.81% |
| Direct | 026% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| NAV Regular | 18.15 |
| NAV Direct | 18.73 |
| Tracking Error | |
| Tracking Error Regular | 0.07% |
| Tracking Error Direct | 0.05% |
| Other Parameters | |
| Standard Deviation | 14.62% |
| Sharpe Ratio | 0.62 |
| Beta | 1.00 |
| Treynor Ratio | 0.09 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.52 % (FBIL Overnight MIBOR as on 29 May, 2026 for calculating Sharpe Ratio | |
| Top 10 Sectoral Contribution |
 |
| Top 10 Portfolio Holdings |
 |
| Sector/Issuer Name | % of Total AUM |
Automobiles |
10.29% |
Tata Motors Passenger Vehicles Limited |
2.35% |
Bajaj Auto Limited |
2.18% |
Maruti Suzuki India Limited |
1.96% |
Eicher Motors Limited |
1.94% |
Mahindra & Mahindra Limited |
1.87% |
Banks |
9.36% |
Axis Bank Limited |
2.00% |
Kotak Mahindra Bank Limited |
1.94% |
ICICI Bank Limited |
1.86% |
HDFC Bank Limited |
1.81% |
State Bank of India |
1.74% |
IT - Software |
8.97% |
Wipro Limited |
2.01% |
Tech Mahindra Limited |
1.92% |
Tata Consultancy Services Limited |
1.75% |
Infosys Limited |
1.69% |
HCL Technologies Limited |
1.60% |
Finance |
7.78% |
Bajaj Finance Limited |
1.99% |
Shriram Finance Ltd |
1.95% |
Bajaj Finserv Limited |
1.94% |
Jio Financial Services Limited |
1.91% |
Pharmaceuticals & Biotechnology |
5.96% |
Cipla Limited |
2.13% |
Dr. Reddys Laboratories Limited |
1.92% |
Sun Pharmaceutical Industries Limited |
1.91% |
Retailing |
4.29% |
Trent Limited |
2.33% |
Eternal Limited |
1.96% |
Cement & Cement Products |
4.25% |
Grasim Industries Limited |
2.27% |
UltraTech Cement Limited |
1.98% |
Consumer Durables |
4.18% |
Asian Paints Limited |
2.24% |
Titan Company Limited |
1.94% |
Ferrous Metals |
4.12% |
JSW Steel Limited |
2.09% |
| Sector/Issuer Name | % of Total AUM |
Tata Steel Limited |
2.02% |
Healthcare Services |
3.90% |
Apollo Hospitals Enterprise Limited |
2.05% |
Max Healthcare Institute Limited |
1.85% |
Diversified FMCG |
3.75% |
Hindustan Unilever Limited |
1.92% |
ITC Limited |
1.83% |
Power |
3.72% |
NTPC Limited |
1.91% |
Power Grid Corporation of India Limited |
1.80% |
Insurance |
3.68% |
SBI Life Insurance Company Limited |
1.85% |
HDFC Life Insurance Company Limited |
1.83% |
Metals & Minerals Trading |
3.00% |
Adani Enterprises Limited |
3.00% |
Transport Infrastructure |
2.49% |
Adani Ports and Special Economic Zone Limited |
2.49% |
Non - Ferrous Metals |
2.45% |
Hindalco Industries Limited |
2.45% |
Food Products |
2.23% |
Nestle India Limited |
2.23% |
Construction |
2.15% |
Larsen & Toubro Limited |
2.15% |
Agricultural Food & other Products |
2.08% |
Tata Consumer Products Limited |
2.08% |
Transport Services |
1.97% |
InterGlobe Aviation Limited |
1.97% |
Consumable Fuels |
1.92% |
Coal India Limited |
1.92% |
Telecom - Services |
1.88% |
Bharti Airtel Limited |
1.88% |
Aerospace & Defense |
1.84% |
Bharat Electronics Limited |
1.84% |
Oil |
1.84% |
Oil & Natural Gas Corporation Limited |
1.84% |
Petroleum Products |
1.74% |
Reliance Industries Limited |
1.74% |
Cash & Current Assets |
0.16% |
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund An open ended scheme tracking Nifty 50 TR index |
|
| This product is suitable for investors who are seeking*: | |
|
|
Risk-o-meter  |
Benchmark Risk-o-meter Nifty 50 Equal Weight TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |