evenfolio

Aditya Birla Sun Life Nifty 50 Equal Weight index Fund

NAV
₹18.12
—30 Oct 2026
AUM (₹ Cr)
524
Average, July - September 2026
Expense ratio
0.42%
Regular 1.06%
Risk
Very High
SEBI riskometer
3Y CAGR
11.3%-0.4%
Benchmark 11.7%
5Y CAGR
10.3%-0.5%
Benchmark 10.8%
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Aditya Birla Sun Life Nifty 50 Equal Weight index Fund

Rank in category

#3 of 19 Index: Factor funds on its 1-, 3- and 5-year returns together.

Fund
NV20 Kotak Nifty 50 Value 20 ETF#13#117-11.8%#525.7%#127.2%

Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund+1.0%-6.5%-2.8%-5.8%-5.1%+11.3%+10.3%—+11.7%
NIFTY 50 Equal Weight TRI————-5.8%11.7%10.8%—12.2%
Index: Factor average-0.9%-6.4%-3.7%-6.7%-7.0%9.5%7.8%13.1%2.7%
Difference————+0.6%-0.4%-0.5%—-0.5%

Portfolio

Valuation

P/E
24.5
In line with its category
Category median
24.2
134 Index: Factor funds
Benchmark P/E
23.1
Nifty50 Equal Weight

P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.

Fund details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Equity · Index: Factor
SEBI classification
Other / Index Funds ETFs
Benchmark
NIFTY 50 Equal Weight TRI
Launch date
10 Jun 2021 (5.4 years)
Structure
Open Ended · Index
Plans and options
Direct Growth, Regular Growth
Fund manager
Priya Sridhar
Minimum SIP
₹100
Minimum lumpsum
₹100 (then ₹100)
Exit load
None
Lock-in
None
Riskometer
Very High (benchmark Very High)
Expense ratio as of
28 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF209KB1Z71
ISIN, Regular Growth
INF209KB1Z48
Scheme code
148962, 148965

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other index: factor funds

Other funds in the Index: Factor category.

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