AMC
Aditya Birla Sun Life Mutual Fund
Category
Equity Funds
ISIN
INF209KB1Z55

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

₹17.3554

−₹0.1648 (−0.94%)

NAV · Regular · IDCW ·

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund's Regular IDCW NAV was ₹17.3554 on 19 Oct 2026, down 0.94% on the day. Its 3-year return is 9.11% a year.

52-week NAV range9.1% below high
₹16.5687₹19.0892
Expense ratio
1.05%
Fund size
₹470.82 Cr
Min. investment
₹100

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹16.5687 to ₹19.0892.

Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
1.05% (Regular)
Exit load
nil
Riskometer
Very high
Benchmark
Nifty 50 Equal Weight TRI
Launched
19 May 2021
Fund managers
Mehul Dama, Priya Sridhar

Fund size, expense ratio and minimums as of 16 Sep 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF209KB1Z71₹17.9536−0.94%0.41%−5.27%
Regular · GrowthINF209KB1Z48₹17.3556−0.94%1.05%−5.86%
Direct · IDCWINF209KB1Z89₹17.9538−0.94%0.41%−5.27%
Regular · IDCWINF209KB1Z55₹17.3554−0.94%1.05%−5.86%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Equity Funds category. It began on 19 May 2021. It is benchmarked to the Nifty 50 Equal Weight TRI. The fund manages ₹470.82 Cr across its plans as of 16 Sep 2026. The Regular · IDCW plan has an expense ratio of 1.05%. The minimum first investment is ₹100, and SIPs are available.

FAQs

What is the NAV of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund?

The NAV of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund (Regular · IDCW) was ₹17.3554 on 19 Oct 2026, down 0.94% from the previous NAV.

What plans does Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund have?

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund?

The Regular · IDCW plan of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund has an expense ratio of 1.05%.

What is the fund size (AUM) of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund?

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund manages ₹470.82 Cr across all plans as of 16 Sep 2026.

What returns has Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund delivered?

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund returned −5.86% over 1Y, +9.11% a year over 3Y, +8.50% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund?

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund: nil.

What is the minimum investment and SIP amount for Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund?

The minimum first investment in Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund is ₹100, and ₹100 after that. SIPs are available (Frequency: Once a Month, Once a Week, Four in a Month, Specific dates in a Month, Daily. Minimum amount: Rs.100 in multiples of Rs.1. Minimum 6 instalments. Dates: Any Day (1 to 31) / Weekly (Monday to Friday)).

How risky is Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund?

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

See how Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund fits your plan

Armor checks every holding against your goals, risk and timeline.

Get the app