Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
An open ended scheme tracking Nifty 50 Equal Weight TR Index
July 2026
| Passive Equity Index Scheme |  |
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An open ended scheme tracking Nifty 50 Equal Weight TR Index
July 2026
| Passive Equity Index Scheme | |
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| 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 - Mr. Mehul Dama Managing the Fund Since: July 07, 2026 Experience in Managing the Fund: 0.06 Years |
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| Fund Manager - Ms. Priya Sridhar Managing the Fund Since: December 31, 2024 Experience in Managing the Fund: 1.6 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 512.17 |
| AUM as on last day | 530.13 |
| 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 July 31, 2026 | |
| NAV Regular | 18.76 |
| NAV Direct | 19.38 |
| Tracking Error as on July 31, 2026 | |
| Tracking Error Regular | 0.08% |
| Tracking Error Direct | 0.07% |
| Other Parameters | |
| Standard Deviation | 14.52% |
| Sharpe Ratio | 0.52 |
| Beta | 1.00 |
| Treynor Ratio | 0.08 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.41% (FBIL Overnight MIBOR as on 31 July, 2026 for calculating Sharpe Ratio | |
| Top 10 Sectoral Contribution |
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| Top 10 Portfolio Holdings |
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| Sector/Issuer Name | % of Total AUM |
| Equity & Equity Related | |
| IT - Software | 10.85% |
| ● HCL Technologies Ltd. | 2.35% |
| ● Tech Mahindra Ltd. | 2.20% |
| ● Tata Consultancy Services Ltd. | 2.18% |
| Infosys Ltd. | 2.08% |
| Wipro Ltd. | 2.05% |
| Automobiles | 10.44% |
| ● Bajaj Auto Ltd. | 2.30% |
| ● Mahindra & Mahindra Ltd. | 2.16% |
| Maruti Suzuki India Ltd. | 2.09% |
| Eicher Motors Ltd. | 2.01% |
| Tata Motors Passenger Vehicles Ltd. | 1.89% |
| Banks | 9.39% |
| ICICI Bank Ltd. | 2.03% |
| State Bank of India | 1.93% |
| Kotak Mahindra Bank Ltd. | 1.87% |
| HDFC Bank Ltd. | 1.83% |
| Axis Bank Ltd. | 1.73% |
| Finance | 8.54% |
| ● Bajaj Finance Ltd. | 2.24% |
| ● Bajaj Finserv Ltd. | 2.22% |
| Jio Financial Services Ltd. | 2.09% |
| Shriram Finance Ltd. | 2.00% |
| Pharmaceuticals & Biotechnology | 5.74% |
| Sun Pharmaceutical Industries Ltd. | 2.06% |
| Cipla Ltd. | 1.99% |
| Dr. Reddy''s Laboratories Ltd. | 1.68% |
| Consumer Durables | 4.19% |
| ● Titan Company Ltd. | 2.19% |
| Asian Paints Ltd. | 2.00% |
| Retailing | 4.09% |
| ● Eternal Ltd. | 2.29% |
| Trent Ltd. | 1.80% |
| Healthcare Services | 4.01% |
| Apollo Hospitals Enterprise Ltd. | 2.03% |
| Max Healthcare Institute Ltd. | 1.97% |
| Cement & Cement Products | 3.95% |
| UltraTech Cement Ltd. | 2.02% |
| Sector/Issuer Name | % of Total AUM |
| Grasim Industries Ltd. | 1.93% |
| Ferrous Metals | 3.94% |
| JSW Steel Ltd. | 2.01% |
| Tata Steel Ltd. | 1.94% |
| Insurance | 3.87% |
| SBI Life Insurance Company Ltd. | 2.07% |
| HDFC Life Insurance Company Ltd. | 1.80% |
| Power | 3.79% |
| Power Grid Corporation of India Ltd. | 1.90% |
| NTPC Ltd. | 1.89% |
| Diversified FMCG | 3.77% |
| Hindustan Unilever Ltd. | 1.89% |
| ITC Ltd. | 1.88% |
| Food Products | 2.12% |
| ● Nestle India Ltd. | 2.12% |
| Telecom - Services | 2.04% |
| Bharti Airtel Ltd. | 2.04% |
| Oil | 1.96% |
| Oil & Natural Gas Corporation Ltd. | 1.96% |
| Non - Ferrous Metals | 1.94% |
| Hindalco Industries Ltd. | 1.94% |
| Petroleum Products | 1.94% |
| Reliance Industries Ltd. | 1.94% |
| Transport Services | 1.93% |
| InterGlobe Aviation Ltd. | 1.93% |
| Agricultural Food & other Products | 1.92% |
| Tata Consumer Products Ltd. | 1.92% |
| Metals & Minerals Trading | 1.91% |
| Adani Enterprises Ltd. | 1.91% |
| Construction | 1.83% |
| Larsen & Toubro Ltd. | 1.83% |
| Aerospace & Defense | 1.82% |
| Bharat Electronics Ltd. | 1.82% |
| Consumable Fuels | 1.82% |
| Coal India Ltd. | 1.82% |
| Transport Infrastructure | 1.82% |
| Adani Ports and Special Economic Zone Ltd. | 1.82% |
| Net Cash and Cash Equivalent | 0.35% |
| 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 Equal Weight TR Index |
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| This product is suitable for investors who are seeking*: | |
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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. | |