Aditya Birla Sun Life Nifty 50 Equal Weight index Fund
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Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.65% | -5.49% | -6.80% | -5.86% | -7.65% | 9.94% | 9.28% | – | – |
NAV history
About this fund
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund is a passive index fund/ETF offered by Aditya Birla Sun Life Mutual Fund, classified under Equity as Index Funds - Equity Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹17.64, with assets under management of about ₹471 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, Aditya Birla Sun Life Nifty 50 Equal Weight index Fund has recorded a return of about -7.7%, with a three-year return of 9.9% and a five-year return of 9.3%. Its annualised volatility is 13.7% — moderate fluctuations — and its Sharpe ratio is -1.03, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.26%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 14.33 | 10.04 | -7.65 | 45.79 | 91% | 44% |
| 3Y | 16.82 | 16.82 | 9.23 | 22.90 | 100% | 95% |
| 5Y | 12.33 | 13.24 | 8.95 | 14.09 | 100% | 62% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Nifty 50 Index Fund Index Funds - Equity Funds | -3.59 | -5.11 | -5.78 | -11.87 | 6.48 | – | – | 0.09 |
| Axis Nifty Next 50 Index Fund Index Funds - Equity Funds | -9.14 | -8.14 | -6.16 | -4.47 | 15.21 | – | – | 0.12 |
| UTI BSE Sensex Index Fund Index Funds - Equity Funds | -2.26 | -4.09 | -5.15 | -12.79 | 5.19 | – | – | 0.17 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Index Funds - Equity Funds | -9.07 | -8.10 | -6.12 | -4.53 | 15.09 | – | – | 0.30 |
| UTI BSE Low Volatility Index Fund Index Funds - Equity Funds | -5.55 | -9.48 | -9.31 | -14.09 | 5.39 | – | – | 0.39 |
| Axis Nifty Smallcap 50 Index Fund Index Funds - Equity Funds | -11.18 | -5.20 | 3.17 | 1.00 | 15.44 | – | – | 0.23 |
| Axis Nifty Midcap 50 Index Fund Index Funds - Equity Funds | -10.63 | -9.09 | -4.94 | -4.08 | 13.14 | – | – | 0.20 |
| UTI Nifty Midcap 150 Quality 50 Index Fund Index Funds - Equity Funds | -8.02 | -8.43 | -6.57 | -10.51 | 6.31 | – | – | 0.47 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -5.73 | -5.77 | -8.03 | -5.09 | 9.88 | 11.35 | 11.76 | 1.14 |
| Aditya Birla Sun Life Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.51 | 3.16 | 6.32 | 7.32 | 6.77 | 6.82 | – |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/Thematic - Infrastructure | -8.30 | -4.26 | -0.91 | 5.36 | 15.23 | 15.91 | 14.19 | 1.13 |
| Aditya Birla Sun Life International Equity Fund Sectoral/Thematic - International | -3.53 | -2.31 | 2.64 | 16.03 | 22.89 | 11.48 | 13.58 | 1.60 |
| Aditya Birla Sun Life Ultra short to short term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.04 | 1.02 | 2.70 | 5.62 | 7.22 | 6.72 | 7.18 | – |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Hybrid Scheme - Arbitrage Fund | 0.58 | 1.68 | 3.30 | 6.86 | 7.42 | 6.88 | 6.40 | 0.27 |
| Aditya Birla Sun Life Large Cap Fund Equity Scheme - Large Cap Fund | -4.88 | -5.40 | -4.67 | -10.40 | 8.68 | 7.29 | 10.99 | 0.81 |
| Aditya Birla Sun Life Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.87 | -0.51 | 1.50 | 3.08 | 6.76 | 6.16 | 7.13 | 0.28 |