Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 55
Rating
Growth Option 30-09-2026
NAV ₹17.36(R) -0.76% ₹17.95(D) -0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.09% 9.39% 9.4% -% -%
Direct -1.47% 10.07% 10.09% -% -%
Benchmark
SIP (XIRR) Regular -8.1% 2.19% 8.36% -% -%
Direct -7.52% 2.85% 9.07% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.22 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.5% -23.56% -17.44% - 10.84%
Fund AUM As on: 30/12/2025 444 Cr
Top Index Funds
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 17.36
-0.1300
-0.7600%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 17.36
-0.1300
-0.7600%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth 17.95
-0.1400
-0.7600%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW 17.95
-0.1400
-0.7600%

Review Date: 30-09-2026

Beginning of Analysis

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund is the 11th ranked fund in the Index Funds category. The category has total 0 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 0.46 which is lower than the category average of 0.56.
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.
Large Cap Index Mutual Funds

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

  • The fund has given a return of -6.28%, -4.29 and 5.09 in last one, three and six months respectively. In the same period the category average return was -6.1%, -4.67% and 3.05% respectively.
  • Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund has given a return of -1.47% in last one year. In the same period the Large Cap Index Mutual Funds category average return was -5.99%.
  • The fund has given a return of 10.07% in last three years and ranked 4.0th out of thirty eight funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 6.78%.
  • The fund has given a return of 10.09% in last five years and ranked 3rd out of twenty three funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 6.46%.
  • The fund has given a SIP return of -7.52% in last one year whereas category average SIP return is -11.83%. The fund one year return rank in the category is 6th in 50 funds
  • The fund has SIP return of 2.85% in last three years and ranks 3rd in 36 funds. HDFC NIFTY 100 Equal Weight Index Fund has given the highest SIP return (4.36%) in the category in last three years.
  • The fund has SIP return of 9.07% in last five years whereas category average SIP return is 4.72%.

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

  • The fund has a standard deviation of 14.5 and semi deviation of 10.84. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -23.56 and a maximum drawdown of -17.44. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Large Cap Index Mutual Funds Category
  • Good Performance in Large Cap Index Mutual Funds Category
  • Poor Performance in Large Cap Index Mutual Funds Category
  • Very Poor Performance in Large Cap Index Mutual 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 % -6.33
    -6.14
    		-7.20 | -5.82 47 | 53 Poor
    3M Return % -4.45
    -4.73
    		-5.92 | -0.98 12 | 52 Very Good
    6M Return % 4.76
    3.00
    		-3.68 | 10.52 9 | 50 Very Good
    1Y Return % -2.09
    -6.27
    		-10.40 | 0.28 9 | 50 Very Good
    3Y Return % 9.39
    6.36
    		3.25 | 12.24 6 | 38 Very Good
    5Y Return % 9.40
    6.06
    		4.32 | 9.63 3 | 23 Very Good
    1Y SIP Return % -8.10
    -12.05
    		-18.21 | -3.01 7 | 48 Very Good
    3Y SIP Return % 2.19
    -1.33
    		-6.39 | 3.90 5 | 36 Very Good
    5Y SIP Return % 8.36
    4.32
    		1.98 | 8.55 3 | 23 Very Good
    Standard Deviation 14.50
    14.64
    		0.55 | 22.91 52 | 110 Good
    Semi Deviation 10.84
    10.77
    		0.37 | 17.17 50 | 110 Good
    Max Drawdown % -17.44
    -17.10
    		-37.89 | 0.00 57 | 110 Average
    VaR 1 Y % -23.56
    -22.25
    		-38.54 | 0.00 59 | 110 Average
    Average Drawdown % 7.15
    7.28
    		0.00 | 14.99 58 | 110 Average
    Sharpe Ratio 0.46
    0.56
    		-0.34 | 2.15 63 | 110 Average
    Sterling Ratio 0.47
    0.49
    		-0.05 | 1.48 63 | 110 Average
    Sortino Ratio 0.22
    0.33
    		-0.09 | 1.81 63 | 110 Average
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.28 -6.10 -7.16 | -5.79 47 | 56 Poor
    3M Return % -4.29 -4.67 -5.80 | -0.83 10 | 55 Very Good
    6M Return % 5.09 3.05 -3.42 | 10.80 8 | 53 Very Good
    1Y Return % -1.47 -5.99 -9.93 | 0.78 6 | 52 Very Good
    3Y Return % 10.07 6.78 3.78 | 12.70 4 | 38 Very Good
    5Y Return % 10.09 6.46 4.97 | 10.21 3 | 23 Very Good
    1Y SIP Return % -7.52 -11.83 -17.77 | -2.52 6 | 50 Very Good
    3Y SIP Return % 2.85 -0.94 -5.88 | 4.36 3 | 36 Very Good
    5Y SIP Return % 9.07 4.72 2.56 | 9.16 3 | 23 Very Good
    Standard Deviation 14.50 14.64 0.55 | 22.91 52 | 110 Good
    Semi Deviation 10.84 10.77 0.37 | 17.17 50 | 110 Good
    Max Drawdown % -17.44 -17.10 -37.89 | 0.00 57 | 110 Average
    VaR 1 Y % -23.56 -22.25 -38.54 | 0.00 59 | 110 Average
    Average Drawdown % 7.15 7.28 0.00 | 14.99 58 | 110 Average
    Sharpe Ratio 0.46 0.56 -0.34 | 2.15 63 | 110 Average
    Sterling Ratio 0.47 0.49 -0.05 | 1.48 63 | 110 Average
    Sortino Ratio 0.22 0.33 -0.09 | 1.81 63 | 110 Average
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    30-09-2026 17.3568 17.949
    29-09-2026 17.4893 18.0857
    28-09-2026 17.5484 18.1464
    25-09-2026 17.7994 18.405
    24-09-2026 17.7534 18.3571
    23-09-2026 18.0528 18.6664
    22-09-2026 17.9485 18.5582
    21-09-2026 17.9933 18.6042
    18-09-2026 17.9475 18.5559
    17-09-2026 17.9194 18.5265
    16-09-2026 17.7948 18.3974
    15-09-2026 17.7313 18.3314
    11-09-2026 17.9877 18.5952
    10-09-2026 18.0855 18.696
    09-09-2026 18.0677 18.6773
    08-09-2026 18.1489 18.7609
    07-09-2026 18.1958 18.8091
    04-09-2026 18.3158 18.9321
    03-09-2026 18.2994 18.9148
    02-09-2026 18.3541 18.971
    01-09-2026 18.4468 19.0665
    31-08-2026 18.53 19.1521

    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.