Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
Direct · Growth ₹18.12
30 Oct 2026
NAV
16.8%
3Y CAGR
12.3%
5Y CAGR
14.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.29
Sharpe
-18.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.42%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.64 L | 13.9% | -20.9% | 51.7% |
| 3 Years | ₹36.00 L | ₹45.01 L | 15.8% | 0.3% | 31.3% |
| 5 Years | ₹60.00 L | ₹80.70 L | 11.5% | 7.7% | 13.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 13.9% | 4.7% |
| 3 Years | 15.8% | 10.3% |
| 5 Years | 11.5% | 13.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.3% | 10.0% | -7.7% | 47.6% | 0.58 | 2.41 | 91% | — | — |
| 3 Years | 16.8% | 16.8% | 9.2% | 22.9% | 3.68 | — | 100% | — | — |
| 5 Years | 12.3% | 13.2% | 8.9% | 14.1% | 3.29 | — | 100% | — | — |
-18.0%
Max Drawdown
5 mo
Drawdown Duration
10 mo
Recovery Time
-4.5%
Avg Drawdown
Calmar Ratio by Duration
0.79
1Y
0.93
3Y
0.68
5Y
50
Total Holdings
20.6%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Maruti Suzuki India Limited | 2.14% |
| 2 | Max Healthcare Institute Limited | 2.09% |
| 3 | InterGlobe Aviation Limited | 2.07% |
| 4 | Eternal Limited | 2.07% |
| 5 | Shriram Finance Ltd | 2.05% |
| 6 | Dr. Reddys Laboratories Limited | 2.05% |
| 7 | Cipla Limited | 2.04% |
| 8 | Titan Company Limited | 2.04% |
| 9 | Nestle India Limited | 2.04% |
| 10 | Trent Limited | 2.03% |