Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 8
Rating
Growth Option 23-01-2026
NAV ₹18.09(R) -1.3% ₹18.63(D) -1.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.81% 15.88% -% -% -%
Direct 11.48% 16.6% -% -% -%
Benchmark
SIP (XIRR) Regular 6.43% 11.89% -% -% -%
Direct 7.09% 12.6% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.41 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.69% -15.2% -17.44% - 9.4%
Fund AUM As on: 30/06/2025 388 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 18.09
-0.2400
-1.3000%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 18.09
-0.2400
-1.3000%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth 18.63
-0.2500
-1.3000%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW 18.63
-0.2500
-1.3000%

Review Date: 23-01-2026

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 0.85 which is lower than the category average of 0.88.
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 -3.09%, -2.5 and 2.21 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund has given a return of 11.48% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 16.6% in last three years and ranked 41.0st out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a SIP return of 7.09% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 20th in 146 funds
  • The fund has SIP return of 12.6% in last three years and ranks 17th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) 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 12.69 and semi deviation of 9.4. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -15.2 and a maximum drawdown of -17.44. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -3.14
    -4.06
    		-14.51 | 2.67 41 | 147 Good
    3M Return % -2.66
    -3.62
    		-19.74 | 7.19 44 | 147 Good
    6M Return % 1.90
    -2.30
    		-22.15 | 16.80 40 | 147 Good
    1Y Return % 10.81
    5.22
    		-14.13 | 23.10 23 | 146 Very Good
    3Y Return % 15.88
    14.18
    		7.06 | 33.92 41 | 101 Good
    1Y SIP Return % 6.43
    1.33
    		-29.98 | 37.99 21 | 144 Very Good
    3Y SIP Return % 11.89
    9.44
    		5.11 | 28.16 18 | 99 Very Good
    Standard Deviation 12.69
    12.15
    		0.68 | 20.30 51 | 99 Average
    Semi Deviation 9.40
    8.91
    		0.46 | 14.48 52 | 99 Average
    Max Drawdown % -17.44
    -15.81
    		-29.16 | 0.00 56 | 99 Average
    VaR 1 Y % -15.20
    -15.30
    		-29.82 | 0.00 51 | 99 Average
    Average Drawdown % -6.83
    -5.98
    		-13.66 | 0.00 57 | 99 Average
    Sharpe Ratio 0.85
    0.88
    		0.26 | 2.03 36 | 99 Good
    Sterling Ratio 0.62
    0.61
    		0.34 | 1.21 36 | 99 Good
    Sortino Ratio 0.41
    0.48
    		0.15 | 1.37 36 | 99 Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.09 -4.02 -14.47 | 2.72 41 | 149 Good
    3M Return % -2.50 -3.48 -19.61 | 7.33 43 | 149 Good
    6M Return % 2.21 -2.02 -21.90 | 17.07 41 | 149 Good
    1Y Return % 11.48 5.71 -13.57 | 23.67 22 | 148 Very Good
    3Y Return % 16.60 14.70 7.27 | 34.53 41 | 101 Good
    1Y SIP Return % 7.09 1.85 -29.51 | 38.63 20 | 146 Very Good
    3Y SIP Return % 12.60 9.95 5.32 | 28.73 17 | 99 Very Good
    Standard Deviation 12.69 12.15 0.68 | 20.30 51 | 99 Average
    Semi Deviation 9.40 8.91 0.46 | 14.48 52 | 99 Average
    Max Drawdown % -17.44 -15.81 -29.16 | 0.00 56 | 99 Average
    VaR 1 Y % -15.20 -15.30 -29.82 | 0.00 51 | 99 Average
    Average Drawdown % -6.83 -5.98 -13.66 | 0.00 57 | 99 Average
    Sharpe Ratio 0.85 0.88 0.26 | 2.03 36 | 99 Good
    Sterling Ratio 0.62 0.61 0.34 | 1.21 36 | 99 Good
    Sortino Ratio 0.41 0.48 0.15 | 1.37 36 | 99 Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    23-01-2026 18.0884 18.6252
    22-01-2026 18.3268 18.8703
    21-01-2026 18.1678 18.7063
    20-01-2026 18.1819 18.7205
    19-01-2026 18.5312 19.0798
    16-01-2026 18.5795 19.1286
    14-01-2026 18.5906 19.1393
    13-01-2026 18.601 19.1497
    12-01-2026 18.6355 19.1849
    09-01-2026 18.5252 19.0704
    08-01-2026 18.6681 19.2172
    07-01-2026 18.8997 19.4552
    06-01-2026 18.9229 19.4788
    05-01-2026 18.9072 19.4624
    02-01-2026 18.8924 19.4461
    01-01-2026 18.7497 19.2989
    31-12-2025 18.6999 19.2473
    30-12-2025 18.5289 19.071
    29-12-2025 18.5303 19.0721
    26-12-2025 18.5953 19.138
    24-12-2025 18.6563 19.2002
    23-12-2025 18.6741 19.2182

    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.