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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(09/01/2026) 18.5252
Percentage Returns :
1 Month Ago : 1.03%
3 Months Ago : 2.34%
1 Year Ago : 12.28%
Snapshot
Inception Date 19/05/2021 Fund Manager Ms. Priya Sridhar
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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 can be no assurance that the schemes' objectives will be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.032.3412.2816.75
Category0.832.377.725.28
Sensex-1.291.717.6711.22
Nifty-0.61.999.1712.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth18.5252 (09/01/2026)
IDCW18.5249 (09/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/12/2025469.29
30/11/2025449.11
31/10/2025438.25
30/09/2025410.63
31/08/2025387.79
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.