Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 32
Rating
Growth Option 20-05-2026
NAV ₹18.09(R) +0.09% ₹18.67(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.63% 15.13% -% -% -%
Direct 5.26% 15.84% -% -% -%
Benchmark
SIP (XIRR) Regular 0.45% 8.11% -% -% -%
Direct 1.08% 8.79% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.26 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.13% -23.56% -17.44% - 11.0%
Fund AUM As on: 30/12/2025 444 Cr
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Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 18.09
0.0200
0.0900%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 18.09
0.0200
0.0900%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth 18.67
0.0200
0.0900%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW 18.67
0.0200
0.0900%

Review Date: 20-05-2026

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 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund has shown an excellent past performence in Index Funds. The fund has a Sharpe Ratio of 0.58 which is lower than the category average of 0.63.
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 -0.56%, -3.17 and -2.9 in last one, three and six months respectively. In the same period the category average return was -0.67%, -1.92% and -3.85% respectively.
  • Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund has given a return of 5.26% in last one year. In the same period the Index Funds category average return was 2.52%.
  • The fund has given a return of 15.84% in last three years and ranked 45.0th out of one hundred and six funds in the category. In the same period the Index Funds category average return was 14.65%.
  • The fund has given a SIP return of 1.08% in last one year whereas category average SIP return is -0.79%. The fund one year return rank in the category is 99th in 211 funds
  • The fund has SIP return of 8.79% in last three years and ranks 37th in 103 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.69%) 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 14.13 and semi deviation of 11.0. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -23.56 and a maximum drawdown of -17.44. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % -0.61
    -0.72
    		-10.04 | 14.60 101 | 240 Good
    3M Return % -3.32
    -2.07
    		-16.85 | 24.53 136 | 240 Average
    6M Return % -3.20
    -4.12
    		-21.11 | 32.63 109 | 234 Good
    1Y Return % 4.63
    1.98
    		-20.69 | 54.33 81 | 213 Good
    3Y Return % 15.13
    14.12
    		1.45 | 34.76 45 | 106 Good
    1Y SIP Return % 0.45
    -1.39
    		-30.03 | 65.58 100 | 210 Good
    3Y SIP Return % 8.11
    6.79
    		-11.17 | 36.08 38 | 103 Good
    Standard Deviation 14.13
    13.58
    		0.49 | 22.47 51 | 102 Good
    Semi Deviation 11.00
    10.42
    		0.33 | 16.92 50 | 102 Good
    Max Drawdown % -17.44
    -16.43
    		-31.62 | 0.00 57 | 102 Average
    VaR 1 Y % -23.56
    -21.49
    		-38.54 | 0.00 59 | 102 Average
    Average Drawdown % -7.15
    -7.11
    		-14.55 | 0.00 53 | 102 Average
    Sharpe Ratio 0.58
    0.63
    		-0.17 | 2.35 37 | 102 Good
    Sterling Ratio 0.52
    0.50
    		0.04 | 1.20 38 | 102 Good
    Sortino Ratio 0.26
    0.36
    		-0.02 | 1.97 45 | 102 Good
    Return data last Updated On : May 20, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.56 -0.67 -10.01 | 14.65 103 | 248 Good
    3M Return % -3.17 -1.92 -16.76 | 24.70 138 | 248 Average
    6M Return % -2.90 -3.85 -20.86 | 32.96 110 | 241 Good
    1Y Return % 5.26 2.52 -20.17 | 55.08 74 | 214 Good
    3Y Return % 15.84 14.65 1.97 | 35.37 45 | 106 Good
    1Y SIP Return % 1.08 -0.79 -29.56 | 66.38 99 | 211 Good
    3Y SIP Return % 8.79 7.32 -10.68 | 36.69 37 | 103 Good
    Standard Deviation 14.13 13.58 0.49 | 22.47 51 | 102 Good
    Semi Deviation 11.00 10.42 0.33 | 16.92 50 | 102 Good
    Max Drawdown % -17.44 -16.43 -31.62 | 0.00 57 | 102 Average
    VaR 1 Y % -23.56 -21.49 -38.54 | 0.00 59 | 102 Average
    Average Drawdown % -7.15 -7.11 -14.55 | 0.00 53 | 102 Average
    Sharpe Ratio 0.58 0.63 -0.17 | 2.35 37 | 102 Good
    Sterling Ratio 0.52 0.50 0.04 | 1.20 38 | 102 Good
    Sortino Ratio 0.26 0.36 -0.02 | 1.97 45 | 102 Good
    Return data last Updated On : May 20, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    20-05-2026 18.0931 18.6671
    19-05-2026 18.0768 18.6499
    18-05-2026 18.0707 18.6433
    15-05-2026 18.1025 18.6752
    14-05-2026 18.1023 18.6746
    13-05-2026 17.8817 18.4467
    12-05-2026 17.8148 18.3774
    11-05-2026 18.1776 18.7513
    08-05-2026 18.3714 18.9503
    07-05-2026 18.408 18.9877
    06-05-2026 18.3949 18.9738
    05-05-2026 18.1448 18.7155
    04-05-2026 18.1903 18.7622
    30-04-2026 18.0734 18.6403
    29-04-2026 18.2186 18.7897
    28-04-2026 18.1051 18.6723
    27-04-2026 18.1552 18.7236
    24-04-2026 17.9926 18.555
    23-04-2026 18.1725 18.7401
    22-04-2026 18.2507 18.8205
    21-04-2026 18.3317 18.9037
    20-04-2026 18.204 18.7717

    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.