Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

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

very highequityindex funds - other

16.91 -0.28(-1.65%) NAV as on 27 Mar 2026

-8.88 % 1 M

2.55 % 1 Y

15.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.04

As on 28 Feb, 2026

Age :

4 yrs 9 m

Since 08 06 ,2021

Exit Load :

AUM :

468.92 Crs

Portfolio Price To Book Value :

6.9

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 100

Category :

index funds

Fund Manager :

Priya Sridhar

Launch Date :

08-Jun-21

Scheme Benchmark :

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 Feb 28 ,2026

Others 0.18 %

Equity 99.82 %

TOP HOLDINGS

Tata Steel Ltd.2.51 %

State Bank Of India2.49 %

Oil & Natural Gas Corporation...2.39 %

NTPC Ltd.2.36 %

JSW Steel Ltd.2.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	8.06
Bank - Private	8.02
Finance - NBFC	5.97
Pharmaceuticals & Drugs	5.85
Automobiles - Passenger Cars	5.81

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Mar-2026)	10.95	11.03	15.80	16.39	16.91
Net Assets(Rs Crores) (as on 27-Mar-2026)	99.31	162.98	259.59	360.68	468.92
Scheme Returns(%)(Absolute)	9.53	-0.54	42.71	3.09	3.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/71	27/87	52/120	80/199	134/366

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	9.74	-1.47	5.49	NA
2024-2025	7.52	10.27	-12.07	-0.49
2023-2024	14.38	5.15	13.39	5.10
2022-2023	-8.99	11.60	4.38	-5.04
2021-2022	NA	11.85	-1.67	0.55

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity16.91-0.28(-1.65%)NAV As on 27 Mar, 2026	08-Jun-2021Inception Date	468.92AUM In Cr.	2.55%1Y	15.95%3Y	NA%5Y	11.56%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.16-0.40(-2.40%)NAV As on 27 Mar, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	0.09%1Y	21.41%3Y	NA%5Y	15.53%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.11-0.40(-2.41%)NAV As on 27 Mar, 2026	20-Oct-2022Inception Date	1,062.97AUM In Cr.	0.16%1Y	21.00%3Y	NA%5Y	14.89%Since Inception