Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 14
Rating
Growth Option 04-12-2025
NAV ₹18.54(R) -0.3% ₹19.07(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.94% 15.57% -% -% -%
Direct 9.6% 16.29% -% -% -%
Benchmark
SIP (XIRR) Regular 16.03% 15.15% -% -% -%
Direct 16.73% 15.88% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.37 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.92% -15.2% -17.44% - 9.61%
Fund AUM As on: 30/06/2025 388 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 18.53
-0.0600
-0.3000%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 18.54
-0.0600
-0.3000%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth 19.07
-0.0600
-0.3000%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW 19.07
-0.0600
-0.3000%

Review Date: 04-12-2025

Beginning of Analysis

In the Index Funds category, Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund is the 11th ranked fund. The category has total 90 funds. The 5 star rating shows an excellent past performance of the Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.78 which is lower than the category average of 0.9.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Return Analysis

  • The fund has given a return of 0.96%, 4.26 and 7.81 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund has given a return of 9.6% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 16.29% in last three years and ranked 35.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 16.73% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 21st in 142 funds
  • The fund has SIP return of 15.88% in last three years and ranks 18th in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Risk Analysis

  • The fund has a standard deviation of 12.92 and semi deviation of 9.61. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -15.2 and a maximum drawdown of -17.44. The category average VaR is -15.13 and the maximum drawdown is -15.16.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.91
    0.25
    		-7.49 | 8.69 56 | 143 Good
    3M Return % 4.10
    3.48
    		-5.40 | 9.73 72 | 143 Good
    6M Return % 7.49
    3.77
    		-11.71 | 20.00 14 | 143 Very Good
    1Y Return % 8.94
    2.09
    		-18.02 | 21.75 18 | 142 Very Good
    3Y Return % 15.57
    13.96
    		7.08 | 28.24 38 | 98 Good
    1Y SIP Return % 16.03
    10.67
    		-7.04 | 34.19 21 | 140 Very Good
    3Y SIP Return % 15.15
    13.09
    		7.15 | 26.30 19 | 96 Very Good
    Standard Deviation 12.92
    11.94
    		0.54 | 20.24 55 | 96 Average
    Semi Deviation 9.61
    8.76
    		0.35 | 14.61 54 | 96 Average
    Max Drawdown % -17.44
    -15.16
    		-29.16 | 0.00 57 | 96 Average
    VaR 1 Y % -15.20
    -15.13
    		-29.82 | 0.00 56 | 96 Average
    Average Drawdown % -7.49
    -6.40
    		-14.65 | 0.00 58 | 96 Average
    Sharpe Ratio 0.78
    0.90
    		0.11 | 2.28 40 | 96 Good
    Sterling Ratio 0.60
    0.62
    		0.26 | 1.61 43 | 96 Good
    Sortino Ratio 0.37
    0.50
    		0.09 | 1.81 41 | 96 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.96 0.31 -7.45 | 8.75 56 | 145 Good
    3M Return % 4.26 3.62 -5.25 | 9.93 74 | 145 Good
    6M Return % 7.81 4.04 -11.41 | 20.33 14 | 145 Very Good
    1Y Return % 9.60 2.55 -17.49 | 22.37 16 | 144 Very Good
    3Y Return % 16.29 14.48 7.29 | 28.93 35 | 98 Good
    1Y SIP Return % 16.73 11.21 -6.45 | 34.90 21 | 142 Very Good
    3Y SIP Return % 15.88 13.60 7.36 | 26.97 18 | 96 Very Good
    Standard Deviation 12.92 11.94 0.54 | 20.24 55 | 96 Average
    Semi Deviation 9.61 8.76 0.35 | 14.61 54 | 96 Average
    Max Drawdown % -17.44 -15.16 -29.16 | 0.00 57 | 96 Average
    VaR 1 Y % -15.20 -15.13 -29.82 | 0.00 56 | 96 Average
    Average Drawdown % -7.49 -6.40 -14.65 | 0.00 58 | 96 Average
    Sharpe Ratio 0.78 0.90 0.11 | 2.28 40 | 96 Good
    Sterling Ratio 0.60 0.62 0.26 | 1.61 43 | 96 Good
    Sortino Ratio 0.37 0.50 0.09 | 1.81 41 | 96 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund NAV Regular Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund NAV Direct Growth
    04-12-2025 18.5351 19.0689
    03-12-2025 18.4757 19.0075
    02-12-2025 18.5917 19.1265
    01-12-2025 18.643 19.1789
    28-11-2025 18.6521 19.1873
    27-11-2025 18.6687 19.2041
    26-11-2025 18.7118 19.2481
    25-11-2025 18.4786 19.0079
    24-11-2025 18.5068 19.0366
    21-11-2025 18.6023 19.1338
    20-11-2025 18.6916 19.2253
    19-11-2025 18.6175 19.1488
    18-11-2025 18.5258 19.0542
    17-11-2025 18.638 19.1693
    14-11-2025 18.5749 19.1034
    13-11-2025 18.5477 19.075
    12-11-2025 18.5631 19.0906
    11-11-2025 18.3887 18.9109
    10-11-2025 18.3091 18.8288
    07-11-2025 18.2944 18.8126
    06-11-2025 18.2606 18.7776
    04-11-2025 18.3678 18.8872

    Fund Launch Date: 19/May/2021
    Fund Category: Index Funds
    Investment Objective: The investment objective of the scheme is 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.
    Fund Description: An open ended scheme tracking Nifty 50 Equal Weight TR Index
    Fund Benchmark: Nifty 50 Equal Weight Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.