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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.) 467.0 Latest NAV 17.9478 As on 12-06-2026
Equity(%) 99.89 52 Week High 18.9396
Debt(%) 0.11 52 Week Low 16.5685
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.10
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 11.63%
Top 10 Holdings 22.11%
Top 25 Holdings 52.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 9.96
Banking & Financial 9.62
Software & Services 9.17
Finance & Investments 7.87
Construction 6.18
Pharma & Biotech 5.88
Retail 4.24
Transportation 4.23
Ferrous Metals 4.15
Oil & GAS 4.11
FMCG 4.03
Energy 3.96
Healthcare 3.83
Miscellaneous 3.66
Trading 2.47
Food Beverage & Tobacco 2.3
Non - Ferrous Metals 2.26
Consumer Durables 2.1
Chemicals 2.06
Agricultural & Farm Machinery 2.03
Telecom 1.95
Aerospace & Defence 1.94
Petroleum Products 1.89
Cash 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Adani Enterprises 2.47
Trent Limited 2.30
Nestle India Limited 2.30
Adani Port & Special Economic Zone Ltd 2.30
Hindalco Industries Limited 2.26
Larsen & Toubro Limited 2.13
Titan Co Ltd 2.10
Bajaj Auto Limited 2.09
JSW Steel Limited 2.08
OIL & NATURAL GAS CO. 2.08
Tata Steel Limited 2.07
Bajaj Finance Limited 2.06
ASIAN PAINTS (INDIA) LTD. 2.06
TATA MOTORS PASSENGER VEHICL 2.05
Grasim Industries Limited 2.04
Tata Consumer Products Limited 2.03
Coal India Limited 2.03
ITC Limited 2.02
Hindustan Unilever Limited 2.01
UltraTech Cement Limited 2.01
Cipla Limited 2.00
Maruti Suzuki India Limited 1.99
Wipro Limited 1.98
Axis Bank Limited 1.98
NTPC Limited 1.98

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.85% 4.95% -3.14% 3.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 50 Equal Weight TRI]
-0.79% 5.24% -2.63% 4.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.23% 13.29% 12.34% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
4.38% 14.59% 13.71% 13.97%
 
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) 14.70% 0.5077 11.5270% 45.0475 0.0898
 
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) 4.8775% 0.0004 0.0826 4.3128 1.4993
 
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