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Benchmark Investments

Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other
18.28 0.01(0.08%) NAV as on 25 Jun 2026
-0.51 % 1 M
2.87 % 1 Y
14.25 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.04

As on 31 Mar, 2026
Age :

5 yrs 0 m

Since 08 06 ,2021
Exit Load :

0%

AUM :

485.28 Crs

Portfolio Price To Book Value :

6.96

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 100

Category :

index funds

Fund Manager :

Priya Sridhar

Launch Date :

08-Jun-21

Scheme Benchmark :

NA

FUND 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 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.16 %
Equity 99.84 %

TOP HOLDINGS

Adani Enterprises Ltd.3.00 %
Adani Ports and Special Econom...2.49 %
Hindalco Industries Ltd.2.45 %
Tata Motors Passenger Vehicles...2.35 %
Trent Ltd.2.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.97
Bank - Private7.62
Automobiles - Passenger Cars6.17
Pharmaceuticals & Drugs5.96
Finance - NBFC5.84
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.9511.0315.8016.3916.57
Net Assets(Rs Crores) (as on 31-Mar-2026) 99.31 162.98 259.59 360.68 400.47
Scheme Returns(%)(Absolute)9.53-0.5442.713.091.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/7127/8752/12080/199151/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.74-1.475.49-11.40
2024-20257.5210.27-12.07-0.49
2023-202414.385.1513.395.10
2022-2023-8.9911.604.38-5.04
2021-2022NA11.85-1.670.55

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity18.280.01(0.08%)NAV As on 25 Jun, 202608-Jun-2021Inception Date485.28AUM In Cr.2.87%1Y14.25%3Y12.83%5Y12.69%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.30-0.07(-0.40%)NAV As on 25 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.-0.46%1Y20.21%3YNA%5Y18.44%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.25-0.07(-0.40%)NAV As on 25 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.-0.40%1Y19.87%3YNA%5Y17.74%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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