Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
An open ended scheme tracking Nifty 50 TR index
April 2026
| Passive Equity Index Scheme |  |
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An open ended scheme tracking Nifty 50 TR index
April 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 - Ms. Priya Sridhar Managing the Fund Since: December 31, 2024 Experience in Managing the Fund: 1.3 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on April 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 440.36 |
| AUM as on last day | 466.55 |
| Base Expense Ratio (BER) | |
| Regular | 0.90% |
| Direct | 0.36% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on April 30, 2026 | |
| NAV Regular | 18.07 |
| NAV Direct | 18.64 |
| Tracking Error | |
| Tracking Error Regular | 0.10% |
| Tracking Error Direct | 0.09% |
| Other Parameters | |
| Standard Deviation | 14.70% |
| Sharpe Ratio | 0.71 |
| Beta | 1.00 |
| Treynor Ratio | 0.11 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.34 % (FBIL Overnight MIBOR as on 30 April, 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 | |
| Automobiles | 9.96% |
| ● Bajaj Auto Limited | 2.09% |
| Tata Motors Passenger Vehicles Limited | 2.05% |
| Maruti Suzuki India Limited | 1.99% |
| Eicher Motors Limited | 1.93% |
| Mahindra & Mahindra Limited | 1.90% |
| Banks | 9.62% |
| Axis Bank Limited | 1.98% |
| Kotak Mahindra Bank Limited | 1.95% |
| State Bank of India | 1.93% |
| ICICI Bank Limited | 1.88% |
| HDFC Bank Limited | 1.88% |
| IT - Software | 9.17% |
| Wipro Limited | 1.98% |
| Tata Consultancy Services Limited | 1.92% |
| Tech Mahindra Limited | 1.92% |
| Infosys Limited | 1.72% |
| HCL Technologies Limited | 1.63% |
| Finance | 7.88% |
| Bajaj Finance Limited | 2.06% |
| Jio Financial Services Limited | 1.97% |
| Shriram Finance Ltd | 1.93% |
| Bajaj Finserv Limited | 1.91% |
| Pharmaceuticals & Biotechnology | 5.88% |
| Cipla Limited | 2.00% |
| Dr. Reddys Laboratories Limited | 1.96% |
| Sun Pharmaceutical Industries Limited | 1.92% |
| Retailing | 4.23% |
| ● Trent Limited | 2.30% |
| Eternal Limited | 1.94% |
| Consumer Durables | 4.15% |
| ● Titan Company Limited | 2.10% |
| Asian Paints Limited | 2.05% |
| Ferrous Metals | 4.14% |
| ● JSW Steel Limited | 2.08% |
| Tata Steel Limited | 2.07% |
| Cement & Cement Products | 4.05% |
| Grasim Industries Limited | 2.04% |
| UltraTech Cement Limited | 2.01% |
| Sector/Issuer Name | % of Total AUM |
| Diversified FMCG | 4.03% |
| ITC Limited | 2.02% |
| Hindustan Unilever Limited | 2.01% |
| Power | 3.97% |
| Power Grid Corporation of India Limited | 1.98% |
| NTPC Limited | 1.98% |
| Healthcare Services | 3.83% |
| Apollo Hospitals Enterprise Limited | 1.92% |
| Max Healthcare Institute Limited | 1.91% |
| Insurance | 3.66% |
| SBI Life Insurance Company Limited | 1.85% |
| HDFC Life Insurance Company Limited | 1.81% |
| Metals & Minerals Trading | 2.47% |
| ● Adani Enterprises Limited | 2.47% |
| Transport Infrastructure | 2.30% |
| ● Adani Ports and Special Economic Zone Limited | 2.30% |
| Food Products | 2.30% |
| ● Nestle India Limited | 2.30% |
| Non - Ferrous Metals | 2.26% |
| ● Hindalco Industries Limited | 2.26% |
| Construction | 2.13% |
| ● Larsen & Toubro Limited | 2.13% |
| Oil | 2.08% |
| ● Oil & Natural Gas Corporation Limited | 2.08% |
| Consumable Fuels | 2.03% |
| Coal India Limited | 2.03% |
| Agricultural Food & other Products | 2.03% |
| Tata Consumer Products Limited | 2.03% |
| Telecom - Services | 1.95% |
| Bharti Airtel Limited | 1.95% |
| Aerospace & Defense | 1.94% |
| Bharat Electronics Limited | 1.94% |
| Transport Services | 1.93% |
| InterGlobe Aviation Limited | 1.93% |
| Petroleum Products | 1.89% |
| Reliance Industries Limited | 1.89% |
| Net Cash and Cash Equivalent | 0.11% |
| 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 |
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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. | |