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Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other
18.33 -0.22(-1.20%) NAV as on 02 Mar 2026
1.14 % 1 M
18.52 % 1 Y
18.46 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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 Index, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.04

As on 31 Jan, 2026
age-icon Age :

4 yrs 8 m

Since 08 06 ,2021
exit_load Exit Load :

0%

aum AUM :

466.81 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.87

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 0.09 %
Equity 99.91 %

TOP HOLDINGS

Oil & Natural Gas Corporation...2.32 %
Tata Steel Ltd.2.31 %
Bharat Electronics Ltd.2.28 %
Axis Bank Ltd.2.26 %
State Bank Of India2.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software10.00
Bank - Private8.10
Finance - NBFC5.77
Automobiles - Passenger Cars5.68
Pharmaceuticals & Drugs5.61
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)10.9511.0315.8016.3918.33
Net Assets(Rs Crores) (as on 02-Mar-2026) 99.31 162.98 259.59 360.68 466.81
Scheme Returns(%)(Absolute)9.53-0.5442.713.0912.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/7127/8752/12080/19956/362

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity18.33-0.22(-1.20%)NAV As on 02 Mar, 202608-Jun-2021Inception Date466.81AUM In Cr.18.52%1Y18.46%3YNA%5Y13.66%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.50-0.27(-1.50%)NAV As on 02 Mar, 202630-Nov-2022Inception Date1,380.70AUM In Cr.18.33%1Y23.01%3YNA%5Y18.77%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.45-0.27(-1.50%)NAV As on 02 Mar, 202620-Oct-2022Inception Date1,022.52AUM In Cr.18.45%1Y22.63%3YNA%5Y17.99%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity177.01-2.43(-1.36%)NAV As on 02 Mar, 202627-Jul-1999Inception Date130.81AUM In Cr.19.06%1Y19.56%3Y14.02%5Y11.29%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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