Scheme

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · Index Funds - Equity FundsNAV 18.6240 on 03 Nov 20261Y -2.14%3Y 12.00%5Y 10.65%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
08 Jun 2021
Fund managers
Mr. Mehul Dama (since 07 Jul 2026), Ms. Priya Sridhar (since 31 Dec 2024)
Benchmark
Nifty 50 Equal Weight TRI
AUM
534.84 crore
Regular expense
0.81%
Direct expense
0.26%
Portfolio turnover
0.35
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
14.5%
Beta
1
Sharpe
0.54

Portfolio

As of 31 Aug 2026