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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

Mutual fund

Direct · Growth

· AMFI 148962

₹19.57

+3.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹18.91 on 11 November 2025 to ₹19.57 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.42%
Since 1 October 2026
Fund size
₹513 crore
Started
8 June 2021
Exit load
None
Compared against
NIFTY 50 Equal Weight TRI
Plan
Direct · Growth
Companies held
50
52 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

Industries

  • Financial24%
  • Materials16%
  • Consumer Discretionary14%
  • Technology12%
  • Healthcare10%
  • Industrials8%
  • Energy & Utilities8%
  • Consumer Staples8%

Top companies

10 of 50 companies · holdings as at 29 September 2026

  1. 1

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.1%
  2. 2

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    2.1%
  3. 3

    Interglobe Aviation Ltd

    LargeIndustrials

    2.1%
  4. 4

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    2.1%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    2.1%
  6. 6

    Coal India Ltd

    LargeMaterials

    2.0%
  7. 7

    ICICI Bank Ltd

    LargeFinancial

    2.0%
  8. 8

    Adani Enterprises Ltd

    LargeMaterials

    2.0%
  9. 9

    Infosys Ltd

    LargeTechnology

    2.0%
  10. 10

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.0%
Show all 50
  1. 11

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.0%
  2. 12

    NTPC Ltd

    LargeEnergy & Utilities

    2.0%
  3. 13

    Bharat Electronics Ltd

    LargeIndustrials

    2.0%
  4. 14

    Tata Consultancy Services Ltd

    LargeTechnology

    2.0%
  5. 15

    Tech Mahindra Ltd

    LargeTechnology

    2.0%
  6. 16

    Bharti Airtel Ltd

    LargeTechnology

    2.0%
  7. 17

    Asian Paints Ltd

    LargeMaterials

    2.0%
  8. 18

    Trent Ltd

    LargeConsumer Discretionary

    2.0%
  9. 19

    Ultratech Cement Ltd

    LargeMaterials

    2.0%
  10. 20

    HDFC Life Insurance Co Ltd

    LargeFinancial

    2.0%
  11. 21

    JSW Steel Ltd

    LargeMaterials

    2.0%
  12. 22

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.0%
  13. 23

    Tata Steel Ltd

    LargeMaterials

    2.0%
  14. 24

    HCL Technologies Ltd

    LargeTechnology

    2.0%
  15. 25

    Bajaj Finserv Ltd

    LargeFinancial

    2.0%
  16. 26

    ITC Ltd

    LargeConsumer Staples

    2.0%
  17. 27

    State Bank of India

    LargeFinancial

    2.0%
  18. 28

    Tata Motors Ltd

    MidConsumer Discretionary

    2.0%
  19. 29

    SBI Life Insurance Company Ltd

    LargeFinancial

    2.0%
  20. 30

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.0%
  21. 31

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.0%
  22. 32

    Larsen & Toubro Ltd

    LargeIndustrials

    2.0%
  23. 33

    BSE Ltd

    LargeFinancial

    2.0%
  24. 34

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.0%
  25. 35

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.0%
  26. 36

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    2.0%
  27. 37

    Tata Consumer Products Ltd

    MidConsumer Staples

    2.0%
  28. 38

    Hindalco Industries Ltd

    LargeMaterials

    2.0%
  29. 39

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    2.0%
  30. 40

    HDFC Bank Ltd

    LargeFinancial

    2.0%
  31. 41

    Bajaj Finance Ltd

    LargeFinancial

    2.0%
  32. 42

    Cipla Ltd

    LargeHealthcare

    2.0%
  33. 43

    Nestle India Ltd

    LargeConsumer Staples

    2.0%
  34. 44

    Grasim Industries Ltd

    LargeMaterials

    2.0%
  35. 45

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    2.0%
  36. 46

    Jio Financial Services Limited

    LargeFinancial

    2.0%
  37. 47

    Zomato Ltd

    LargeTechnology

    2.0%
  38. 48

    Titan Company Ltd

    LargeConsumer Discretionary

    1.9%
  39. 49

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.9%
  40. 50

    Max Healthcare Institute Ltd

    MidHealthcare

    1.9%

What does it cost?

0.42% a year: ₹42 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: None

How has it done?

1 year
+3.5%
3 years, per year
+13.2%
5 years, per year
+11.7%

Worst fall so far: −18.0% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.40% to 0.42% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee moved between 0.40% and 0.43% a year (3 changes, 1 Jul – 1 Sep 2026).
  4. 1 June 2026Fee changed from 0.31% to 0.40% a year.
  5. 30 May 2026Fee changed from 0.36% to 0.31% a year.
Show all 25
  1. 29 May 2026Fee changed from 0.42% to 0.36% a year.
  2. 28 May 2026Fee changed from 0.51% to 0.42% a year.
  3. 27 May 2026Fee changed from 0.42% to 0.51% a year.
  4. 21 May 2026Fee changed from 0.57% to 0.42% a year.
  5. 20 May 2026Fee changed from 0.47% to 0.57% a year.
  6. 19 May 2026Fee changed from 0.42% to 0.47% a year.
  7. 16 May 2026Fee changed from 0.51% to 0.42% a year.
  8. 15 May 2026Fee changed from 0.42% to 0.51% a year.
  9. 14 May 2026Fee changed from 1.14% to 0.42% a year.
  10. 13 May 2026Fee changed from 0.59% to 1.14% a year.
  11. 12 May 2026Fee changed from 0.47% to 0.59% a year.
  12. 11 May 2026Fee moved between 0.42% and 0.47% a year (3 changes, 8 May – 11 May 2026).
  13. 7 May 2026Fee changed from 0.54% to 0.45% a year.
  14. 6 May 2026Fee changed from 0.57% to 0.54% a year.
  15. 5 May 2026Fee changed from 0.49% to 0.57% a year.
  16. 4 May 2026Fee changed from 0.42% to 0.49% a year.
  17. 20 November 2025Fee moved between 0.39% and 0.42% a year (2 changes, 14 May 2024 – 20 Nov 2025).
  18. 27 February 2023Fee changed from 0.35% to 0.39% a year.
  19. 4 April 2022Fee changed from 0.33% to 0.35% a year.
  20. 24 January 2022Fee changed from 0.41% to 0.33% a year.

Related

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026