Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 32
Rating
Growth Option 03-07-2026
NAV ₹18.53(R) +0.57% ₹19.13(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.33% 13.58% 13.22% -% -%
Direct 3.98% 14.29% 13.93% -% -%
Benchmark
SIP (XIRR) Regular 4.95% 8.5% 12.06% -% -%
Direct 5.6% 9.18% 12.78% -% -%
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
- 2
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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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 18.53
0.1100
0.5700%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 18.53
0.1100
0.5700%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth 19.13
0.1100
0.5700%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW 19.13
0.1100
0.5700%

Review Date: 03-07-2026

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 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 0.58 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 Funds

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

  • The fund has given a return of 2.97%, 8.81 and -1.69 in last one, three and six months respectively. In the same period the category average return was 3.34%, 10.04% and -1.53% respectively.
  • Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund has given a return of 3.98% in last one year. In the same period the Index Funds category average return was 0.67%.
  • The fund has given a return of 14.29% in last three years and ranked 43.0rd out of one hundred and eight funds in the category. In the same period the Index Funds category average return was 13.2%.
  • The fund has given a return of 13.93% in last five years and ranked 9th out of forty one funds in the category. In the same period the Index Funds category average return was 11.66%.
  • The fund has given a SIP return of 5.6% in last one year whereas category average SIP return is 4.53%. The fund one year return rank in the category is 103rd in 218 funds
  • The fund has SIP return of 9.18% in last three years and ranks 38th in 106 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.04%) in the category in last three years.
  • The fund has SIP return of 12.78% in last five years whereas category average SIP return is 10.63%.

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 % 2.92
    3.31
    		-6.75 | 16.72 157 | 238 Average
    3M Return % 8.64
    9.92
    		-10.24 | 29.31 139 | 238 Average
    6M Return % -1.99
    -1.83
    		-27.06 | 20.22 116 | 238 Good
    1Y Return % 3.33
    0.14
    		-28.68 | 32.66 80 | 220 Good
    3Y Return % 13.58
    12.69
    		-1.12 | 27.34 44 | 108 Good
    5Y Return % 13.22
    11.16
    		5.97 | 17.10 13 | 41 Good
    1Y SIP Return % 4.95
    4.04
    		-33.34 | 37.51 104 | 217 Good
    3Y SIP Return % 8.50
    7.13
    		-14.35 | 25.37 40 | 105 Good
    5Y SIP Return % 12.06
    10.20
    		5.59 | 22.03 15 | 40 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 : July 3, 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 % 2.97 3.34 -6.70 | 16.78 161 | 246 Average
    3M Return % 8.81 10.04 -10.10 | 29.49 142 | 246 Average
    6M Return % -1.69 -1.53 -26.83 | 20.58 118 | 245 Good
    1Y Return % 3.98 0.67 -28.22 | 33.35 79 | 221 Good
    3Y Return % 14.29 13.20 -0.61 | 27.94 43 | 108 Good
    5Y Return % 13.93 11.66 6.23 | 17.94 9 | 41 Very Good
    1Y SIP Return % 5.60 4.53 -32.90 | 38.34 103 | 218 Good
    3Y SIP Return % 9.18 7.59 -13.86 | 26.04 38 | 106 Good
    5Y SIP Return % 12.78 10.63 6.23 | 22.67 15 | 41 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 : July 3, 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
    03-07-2026 18.5312 19.1337
    02-07-2026 18.4257 19.0244
    01-07-2026 18.2687 18.862
    30-06-2026 18.1647 18.7544
    29-06-2026 18.2071 18.7978
    25-06-2026 18.2813 18.8731
    24-06-2026 18.2675 18.8585
    23-06-2026 18.174 18.7617
    22-06-2026 18.3725 18.9662
    19-06-2026 18.3316 18.923
    18-06-2026 18.3713 18.9637
    17-06-2026 18.2836 18.8728
    16-06-2026 18.2171 18.8039
    15-06-2026 18.157 18.7415
    12-06-2026 17.9478 18.5246
    11-06-2026 17.69 18.2582
    10-06-2026 17.7787 18.3494
    09-06-2026 17.8747 18.4482
    08-06-2026 17.7929 18.3634
    05-06-2026 18.0045 18.5809
    04-06-2026 18.0282 18.6049
    03-06-2026 18.0057 18.5815

    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.