Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 80/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)11.49%
- Expense ratio (20%)0.4%
- AUM (15%)₹535 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Aditya Birla Sun Life Mutual Fund · Equity · Large Cap
₹18.67
AUM: ₹534 Cr
NAV updated 4 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.4%
Exit Load
Nil
Fund Manager
Lovelish Solanki
Inception
Jun 2021
Benchmark
NIFTY 50 Equal Weight Total Return Index
Sharpe Ratio
-0.39
Std Dev (1Y)
13.38%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.96%
3m
-0.51%
6m
+9.1%
1y
+0.0%
3y
+11.49%
5y
+10.82%
10y
—
since inception
+11.73%
TopFund's Take on Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW ranks among the stronger performers in the Large Cap category, backed by a 4-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 80/100.
Cost: At 0.4%, the expense ratio is meaningfully cheaper — about 33% below the Large Cap category average of 0.6% (based on 453 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.39 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.38% is fairly typical for Large Cap funds.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth
DSP Mutual Fund
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW is ₹18.67. NAV is updated every business day after market close by AMFI.
1Y: 0.0% · 3Y CAGR: 11.49% · 5Y CAGR: 10.82%
The expense ratio of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW is 0.4% per annum. This is the annual fee charged by the fund to manage your investment.
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW is managed by Lovelish Solanki at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW is ₹535 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.