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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.) 388.0 Latest NAV 18.5631 As on 12-11-2025
Equity(%) 99.85 52 Week High 18.6866
Debt(%) 0.15 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 11.87%
Top 10 Holdings 22.76%
Top 25 Holdings 53.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 13.13
Banking & Financial 11.37
Software & Services 9.04
Finance & Investments 7.71
Construction 6.2
Pharma & Biotech 5.99
FMCG 4.38
Consumer Durables 4.27
Retail 4.23
Ferrous Metals 4.05
Miscellaneous 3.99
Energy 3.94
Oil & GAS 3.92
Healthcare 2.2
Metals 2.13
Telecom 1.96
Food Beverage & Tobacco 1.96
Agricultural & Farm Machinery 1.92
Transportation 1.92
Petroleum Products 1.88
Aerospace & Defence 1.85
Trading 1.81
Cash 0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 22.87
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 2.47
Hero MotoCorp Limited 2.41
Hindustan Unilever Limited 2.38
Maruti Suzuki India Limited 2.36
ASIAN PAINTS (INDIA) LTD. 2.25
Eicher Motors Limited 2.23
Apollo Hospitals Enterprise Limited 2.20
UltraTech Cement Limited 2.19
Cipla Limited 2.14
Hindalco Industries Limited 2.13
Jio Financial Services Limited 2.09
Bajaj Auto Limited 2.09
State Bank of India 2.04
JSW Steel Limited 2.04
Tata Motors Limited 2.02
Larsen & Toubro Limited 2.02
Mahindra & Mahindra Limited 2.02
Titan Co Ltd 2.02
Tata Steel Limited 2.01
NTPC Limited 2.01
ITC Limited 2.00
ICICI Bank Limited 2.00
HDFC Life Insurance Co Ltd 2.00
Grasim Industries Limited 1.99
SBI Life Insurance Co Ltd 1.99

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.36% 6.96% 7.39% 10.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Scheme Benchmark [NSE - Nifty 50 Equal Weight TRI]
2.46% 7.29% 8.01% 11.26%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.22% 16.52% 0.00% 0.00%
 
 
16.50% 13.41% 16.69% 14.08%
 
 
19.38% 17.88% 22.27% 14.85%
 
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) 13.25% 0.6173 10.8413% 45.0000 0.1057
 
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) 8.5496% 0.0000 -1.0421 19.8589 1.4310
 
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