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Fund Summary
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 08-Jun-21
Corpus(Cr.) 498.0 Latest NAV 17.9877 As on 11-09-2026
Equity(%) 99.64 52 Week High 19.0894
Debt(%) 0.36 52 Week Low 16.5685
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.81
Scheme Benchmark NIFTY 50 Equal Weight TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mehul Dama
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 11.40%
Top 10 Holdings 22.25%
Top 25 Holdings 52.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.19
Software & Services 10.86
Automobile 10.45
Finance & Investments 8.55
Construction 5.78
Pharma & Biotech 5.73
Retail 4.09
Healthcare 4.0
Ferrous Metals 3.95
Energy 3.79
Oil & GAS 3.78
FMCG 3.77
Transportation 3.75
Consumer Durables 2.19
Food Beverage & Tobacco 2.12
Miscellaneous 2.07
Telecom 2.04
Chemicals 2.0
Petroleum Products 1.94
Metals 1.94
Agricultural & Farm Machinery 1.92
Trading 1.91
Aerospace & Defence 1.82
Cash 0.36
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 20.19
 
Top 25 Holdings
Holdings Net Asset(%)
HCL Technologies Ltd 2.35
Bajaj Auto Limited 2.30
Eternal Limited 2.29
Bajaj Finance Limited 2.24
Bajaj Finserv Limited 2.22
Tech Mahindra Limited 2.20
Titan Company Limited 2.19
Tata Consultancy Services Ltd. 2.18
Mahindra & Mahindra Ltd. 2.16
Nestle India Ltd. 2.12
Maruti Suzuki India Ltd. 2.09
Jio Financial Services Limited 2.09
Infosys Ltd 2.08
SBI Life Insurance Company Limited 2.07
Sun Pharmaceutical Industries Ltd. 2.06
Wipro Ltd. 2.05
Bharti Airtel Ltd. 2.04
ICICI Bank Ltd. 2.03
Apollo Hospitals Enterprises Ltd. 2.03
UltraTech Cement Ltd 2.02
Eicher Motors Ltd. 2.01
JSW Steel Limited 2.01
Asian Paints Ltd. 2.00
Shriram Finance Limited 2.00
Cipla Ltd. 1.99

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.43% 0.22% 2.83% -0.52%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 50 Equal Weight TRI]
-4.36% 0.44% 3.34% 0.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.10% 10.57% 10.63% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.03% 11.80% 11.96% 13.02%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) 14.52% 0.4354 11.5639% 45.5902 0.0831
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) 4.3033% 0.0004 0.0711 4.3192 1.3579
 
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