← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF209KB1Z55
NAV · 06-Jul-2026
₹18.5742
1M
+2.92%
6M
-1.91%
1Y (CAGR)
+3.34%
3Y (CAGR)
+13.46%
5Y (CAGR)
+13.34%
Since inception (CAGR)
+12.96%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
13.55%
Downside dev (3y)
10.23%
Max drawdown (3y)
-18.2%
Sharpe (3y)
0.51
SIP XIRR (3y)
+8.07%
SIP XIRR (5y)
+12.02%
Calendar-year returns
2022 +6.6%2023 +29.5%2024 +9.6%2025 +13.5%
Fund facts
Fund managerPriya Sridhar
AUM₹4,852 Cr
TER · AMFI officialDirect 0.40% · Regular 1.04% (2026-06-30)
Launch date19-May-2021
Plan typeOpen Ended · Others
Min lumpsum500
Lock-inNone
Volatility13.83
AMCAditya Birla Sun Life AMC Limited
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.
scheme documents ↗