Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

Holds 50 companies worth ₹513 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹513 CrAditya Birla Sun Life Nifty 50 Equal Weight Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.0% on Aug 2026, ₹535 Cr.

  • Largest holding

    Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 2.1% of this scheme's NAV.

  • Fund manager

    Priya SridharRuns its co-manager part since 31 Dec 2024, as the fund house dates it. With Mehul Dama (co-manager).

AUM(Jun 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026513−4.0%
Aug 2026535+0.9%
Jul 2026530+6.5%
Jun 2026498+2.6%
May 2026485+4.0%
Apr 2026467+16.5%
Mar 2026400−14.6%
Feb 2026469+0.5%
Jan 2026467−0.6%
Dec 2025469+4.5%
Nov 2025449+2.5%
Oct 2025438+6.7%
AUM at month end, Sept 2026
₹513 Cr
+17.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202637.22%−1.66 pt
Jun 202638.88%+0.33 pt
Mar 202638.56%+0.07 pt
Dec 202538.49%−1.51 pt
Direct plans' share of AUM, Sept 2026
37.22%
−1.27 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Equal Weight TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.12%−5.17%––−4.10%
3 months *
−5.90%−6.05%––−3.57%
6 months *
−2.72%−3.03%––+2.05%
1 year
−4.74%−5.34%−4.36%−0.38 pt−0.35%
3 years
+10.00%+9.32%+10.54%−0.54 pt+7.62%
5 years
+9.49%+8.80%+10.10%−0.61 pt+7.18%
Since launch
+11.31%+10.61%+11.95%−0.64 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Equal Weight TRI. * From NAVs. Source: AMFI.