Mutual Fund

Fund Card

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

very highequityindex funds - other

17.47 -0.01(-0.05%) NAV as on 30 Jul 2025

-2.91 % 1 M

-2.07 % 1 Y

16.43 % 3 Y

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

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

Expenses Ratio :

1.02

As on 30 Jun, 2025

Age :

4 yrs 1 m

Since 08 06 ,2021

Exit Load :

AUM :

410.11 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.32

Min. Investment :

SIP 1000 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.28 %

Equity 99.72 %

TOP HOLDINGS

JIO Financial Services Ltd.2.12 %

IndusInd Bank Ltd.2.07 %

Shriram Finance Ltd.2.06 %

Adani Ports and Special Econom...2.05 %

Bharat Electronics Ltd.2.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.95
IT - Software	9.81
Finance - NBFC	6.18
Automobile Two & Three Wheelers	5.91
Pharmaceuticals & Drugs	5.83

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.95	11.03	15.80	16.39
Net Assets(Rs Crores) (as on 31-Mar-2025)	99.31	162.98	259.59	360.68
Scheme Returns(%)(Absolute)	9.53	-0.54	42.71	3.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	46/71	27/87	52/120	80/199

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 HighEquity17.47-0.01(-0.05%)NAV As on 30 Jul, 2025	08-Jun-2021Inception Date	410.11AUM In Cr.	-2.07%1Y	16.43%3Y	NA%5Y	14.40%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.55-0.03(-0.14%)NAV As on 30 Jul, 2025	10-Mar-2021Inception Date	8,542.91AUM In Cr.	-17.32%1Y	19.40%3Y	NA%5Y	17.82%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity172.30-0.08(-0.05%)NAV As on 30 Jul, 2025	27-Jul-1999Inception Date	110.05AUM In Cr.	-4.82%1Y	16.93%3Y	21.31%5Y	11.45%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.18-0.01(-0.05%)NAV As on 30 Jul, 2025	20-Aug-2021Inception Date	1,543.77AUM In Cr.	-1.93%1Y	16.69%3Y	NA%5Y	14.73%Since Inception