Index FundsAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth

Benchmark: Nifty 50 · Riskometer: Very High

₹19.1521

NAV (2026-08-31)

₹534.842 Cr

AUM (2026-08-31)

0.41%

EXPENSE RATIO (DIRECT)

2021-05-19

INCEPTION

AQuality · 97.6/100

BSafety · 78/100

ACompound · 80.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	0.51	40^th	0.61
3Y Alpha	6.7%	100^th	0.2%
3Y Std Deviation	12.9%	80^th (lower is better)	16.7%

0.5148

0.7487

6.7081

0.1367

12.944

-18.0246

43.6109

29.2769

28.2354

Tracking Error (%)

0.7591

Calmar Ratio

3-year window vs. Nifty 50.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 10.8539%Automobiles 10.4421%Banks 9.3919%Finance 8.539%Pharmaceuticals & Biotechnology 5.7368%Consumer Durables 4.1944%Retailing 4.0936%Healthcare Services 4.0055%Cement & Cement Products 3.9519%Ferrous Metals 3.9448%Insurance 3.872%Power 3.7906%Diversified FMCG 3.7749%Food Products 2.1228%Telecom - Services 2.0422%Oil 1.9647%Non - Ferrous Metals 1.9399%Petroleum Products 1.9356%Transport Services 1.9307%Agricultural Food & other Products 1.9176%Metals & Minerals Trading 1.906%Construction 1.8313%Aerospace & Defense 1.8234%Consumable Fuels 1.8227%Transport Infrastructure 1.8189%Other 0.3528%

TOP HOLDINGS

HCL Technologies Ltd. (IT - Software)2.3509%

Bajaj Auto Ltd. (Automobiles)2.2972%

Eternal Ltd. (Retailing)2.2938%

Bajaj Finance Ltd. (Finance)2.239%

Bajaj Finserv Ltd. (Finance)2.2156%

Tech Mahindra Ltd. (IT - Software)2.1965%

Titan Company Ltd. (Consumer Durables)2.1921%

Tata Consultancy Services Ltd. (IT - Software)2.1807%

Mahindra & Mahindra Ltd. (Automobiles)2.1561%

Nestle India Ltd. (Food Products)2.1228%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

20.8389

P/E Ratio

1.4653

Dividend Yield (%)

0.44

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 99.65%Debt 0%Cash 0.35%

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Market Cap Split

As of Jul-2026

Large 98.3043%Mid 1.3553%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.