Back to Selection     Print       Date : 31 Oct 2025
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.) 411.0 Latest NAV 18.6453 As on 05-12-2025
Equity(%) 99.94 52 Week High 18.7118
Debt(%) 0.06 52 Week Low 15.4697
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.02
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 10.99%
Top 10 Holdings 21.46%
Top 25 Holdings 51.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.11
Software & Services 9.89
Automobile 8.95
Finance & Investments 8.34
Construction 6.08
Pharma & Biotech 5.77
Consumer Durables 4.18
Ferrous Metals 4.1
Oil & GAS 3.99
Miscellaneous 3.96
FMCG 3.93
Healthcare 3.92
Transportation 3.92
Energy 3.89
Retail 3.78
Agricultural & Farm Machinery 2.74
Metals 2.21
Food Beverage & Tobacco 2.1
Petroleum Products 2.1
Telecom 2.06
Aerospace & Defence 2.05
Trading 1.87
Cash 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.54
PE Ratio 23.24
 
Top 25 Holdings
Holdings Net Asset(%)
Shriram Finance Limited 2.37
Hindalco Industries Limited 2.21
Larsen & Toubro Limited 2.15
Titan Co Ltd 2.15
State Bank Of India 2.11
SBI Life Insurance Co Ltd 2.10
Reliance Industries Limited 2.10
Nestle India Limited 2.10
HCL Technologies Limited 2.10
OIL & NATURAL GAS CO. 2.07
Tata Steel Limited 2.06
Bharti Airtel Limited 2.06
Bharat Electronics Limited 2.05
Axis Bank Limited 2.05
JSW Steel Limited 2.04
ITC Limited 2.04
Kotak Mahindra Bank Limited 2.03
ASIAN PAINTS (INDIA) LTD. 2.03
Sun Pharmaceutical Industries Limited 2.02
Grasim Industries Limited 2.02
HDFC Bank Limited 2.02
Tata Consultancy Services Limited 2.01
Bajaj Finance Limited 2.00
Adani Port & Special Economic Zone Limited 2.00
Tata Consumer Products Limited 1.99

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.11% 4.65% 6.39% 8.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 50 Equal Weight TRI]
2.20% 4.97% 7.00% 9.95%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.80% 15.95% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
15.12% 17.30% 20.21% 14.88%
 
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) 12.97% 0.6518 10.4359% 45.6022 0.1093
 
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) 2.9119% 0.0004 0.0989 4.4379 0.8507
 
Back to Selection