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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.) 400.0 Latest NAV 18.2186 As on 29-04-2026
Equity(%) 98.89 52 Week High 18.9396
Debt(%) 1.11 52 Week Low 16.5685
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.04
Scheme Benchmark NIFTY 50 Equal Weight TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Priya Sridhar
 
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 10.34%
Top 10 Holdings 20.43%
Top 25 Holdings 50.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 9.87
Automobile 9.79
Banking & Financial 9.68
Construction 8.01
Finance & Investments 7.71
Pharma & Biotech 6.05
Oil & GAS 4.19
Ferrous Metals 4.02
Healthcare 4.02
Energy 3.99
FMCG 3.98
Miscellaneous 3.92
Retail 3.91
Metals 2.08
Consumer Durables 2.04
Food Beverage & Tobacco 2.0
Telecom 1.99
Chemicals 1.97
Diversified Infrastructure 1.95
Aerospace & Defence 1.95
Agricultural & Farm Machinery 1.94
Petroleum Products 1.92
Transportation 1.91
Cash 1.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 19.27
 
Top 25 Holdings
Holdings Net Asset(%)
OIL & NATURAL GAS CO. 2.14
Hindalco Industries Limited 2.08
Coal India Limited 2.05
Titan Co Ltd 2.04
Tata Steel Limited 2.03
Cipla Limited 2.02
Grasim Industries Limited 2.02
Sun Pharmaceutical Industries Limited 2.02
Apollo Hospitals Enterprise Limited 2.02
Dr Reddys Laboratories Limited 2.01
Larsen & Toubro Limited 2.01
UltraTech Cement Limited 2.01
Wipro Limited 2.00
Max Healthcare Institute Limited 2.00
Nestle India Limited 2.00
POWER GRID CORPORATION OF INDI 2.00
Hindustan Unilever Limited 1.99
JSW Steel Limited 1.99
Bharti Airtel Limited 1.99
ITC Limited 1.99
Bajaj Auto Limited 1.99
Maruti Suzuki India Limited 1.99
NTPC Limited 1.99
Tata Consultancy Services Limited 1.98
ASIAN PAINTS (INDIA) LTD. 1.97

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
9.96% -0.99% -2.50% 7.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 50 Equal Weight TRI]
10.07% -0.73% -1.97% 8.53%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.90% 16.14% 0.00% 0.00%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
8.11% 17.48% 15.99% 14.45%
 
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) 14.17% 0.5686 11.3096% 45.0475 0.0967
 
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) 4.4418% 0.0004 0.0898 4.3186 1.4003
 
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