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).
Overview(13 Sept 2026)
Fund managers2
- Priya SridharCo-manager · Dec 2024 · 17y
- Mehul DamaCo-manager · Jul 2026 · 17y
- Rupesh GuravNov 2024 – Dec 2024
- Haresh MehtaMar 2023 – Nov 2024
Key facts
- Benchmark
- Nifty 50 Equal Weight TRI
- Risk
- Very High
- Expense
- Regular 0.9% · Direct 0.36%
- Exit load
- Nil
- Started
- 8 Jun 2021
- Minimum
- ₹100
Source.Its Scheme Summary Document as of 13 Sept 2026 at AMFI.
What changed(6 changes)
Jul 2026
1 change
- 7 Julas co-manager
Apr 2026
1 change
- Expense ratio1 AprRegular 1% → 0.9%Direct 0.33% → 0.36%
Dec 2024
2 changes
- 30 Decas co-manager
- 30 Decran it as fund manager from Nov 2024
Source.Its filings at NSE, since Oct 2024.
Fund managers over time(Mar 2023 – now)
MainCoSlice202420252026
Costs(Oct 2024 – Sept 2026)
Direct plan, 1 Apr 2026
0.36%
Regular plan 0.90% · Exit load nil
Objective and risk(13 Sept 2026)
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Risk, type and benchmark
- Riskometer
- Very High
- At launch
- Very High
- Type
- An open ended scheme tracking Nifty 50 Equal Weight TR Index
- Benchmark
- Nifty 50 Equal Weight TRI
Asset allocation it may hold% of NAV
- Equity & Equity related securities constituting the Nifty 50 Equal weight Index - Medium to HighAllowed95–100%Holds100.0%
- Debt and Money Market Instruments - Low to MediumAllowed0–5%Holds0.0%
Holds in Sept 2026.100.0% equity
How to invest(13 Sept 2026)
Buying
- To start
- ₹100, then in multiples of ₹1
- To add
- ₹100, then in multiples of ₹1
- SIP how often
- OM,OW,FM,SM,DZ
- SIP dates
- Any Day(1 to 31) / Weekly(Monday to Friday)
- SIP minimum
- ₹100, then in multiples of ₹1
- SIP instalments
- 6
Selling and switching
- To redeem
- Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
- Minimum balance
- ₹1 or 1E-3 units
- Switch minimum
- ₹100 or 1E-3 units
- Switch multiples
- ₹0.01
- STP how often
- Q,OM,OW,DZ,BZ/Q,OM,OW,BZ,H,Y
- STP dates
- 01,07,10,14,20,21,27,28
- STP minimum
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- STP instalments
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- SWP how often
- Q,OM,OW,DZ,BZ/Q,OM,OW,BZ,H,Y
- SWP dates
- 01,07,10,14,20,21,28
- SWP minimum
- (OM/OW/BZ - Rs.100x6) - (OQ - Rs.100x4) (H - Rs.100x4) (Y - Rs.100x2)
- SWP instalments
- (OM/OW/BZ - Rs.100x6) - (OQ - Rs.100x4) (H - Rs.100x4) (Y - Rs.100x2)
Scheme details(13 Sept 2026)
What it is
- Category
- Other Scheme - Index Funds
- Offer
- 19 May 2021 to 2 Jun 2021
- Started
- 8 Jun 2021
- Reopened
- 9 Jun 2021
- Plans
- Growth
- Face value
- ₹10
- Listed
- No
How it is run
- Swing pricing
- No
- Side-pocketing
- No
- Custodian
- HDFC Bank Limited
- Auditor
- M/s Deloitte Haskins & Sells LLP
- Registrar
- Computer Age Management Services Limited
- SEBI code
- ABSL/O/O/OIN/20/05/0091