Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
Direct · Growth ₹19.18
06 Jul 2026
NAV
17.4%
3Y CAGR
13.7%
5Y CAGR
15.1%
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.
22.37
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.
NA
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 | ₹12.69 L | 14.8% | -20.9% | 51.7% |
| 3 Years | ₹36.00 L | ₹45.26 L | 16.9% | 3.9% | 31.3% |
| 5 Years | ₹60.00 L | ₹81.17 L | 12.4% | 11.1% | 13.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.8% | 14.5% | 9.2% | +0.4% |
| 3 Years | 16.9% | 11.2% | 12.9% | +5.8% |
| 5 Years | 12.4% | 10.4% | 14.1% | +1.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.1% | 10.8% | -5.8% | 47.6% | 0.64 | 3.08 | 93% | — | — |
| 3 Years | 17.4% | 17.2% | 12.2% | 22.9% | 4.72 | — | 100% | — | — |
| 5 Years | 13.7% | 13.7% | 12.7% | 14.1% | 22.37 | — | 100% | — | — |
-18.0%
Max Drawdown
5 mo
Drawdown Duration
10 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.84
1Y
0.96
3Y
0.76
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.80 | 0.98 | 103.3% | 90.5% | 8.4% | -1.6% |
| 3 Years | +6.44 | 0.99 | 103.7% | 95.7% | 13.7% | 7.3% |
| 5 Years | +5.02 | 0.97 | 100.0% | 94.0% | 13.9% | 8.9% |
| 7 Years | +3.45 | 0.96 | 99.8% | 93.8% | 9.8% | 6.4% |
| 10 Years | +2.30 | 0.96 | 99.8% | 93.8% | 6.8% | 4.4% |
| 12 Years | +1.86 | 0.96 | 99.8% | 93.8% | 5.6% | 3.7% |
| 15 Years | +1.41 | 0.96 | 99.8% | 93.8% | 4.5% | 2.9% |
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 | Dr. Reddys Laboratories Limited | 2.05% |
| 6 | Shriram Finance Ltd | 2.05% |
| 7 | Cipla Limited | 2.04% |
| 8 | Titan Company Limited | 2.04% |
| 9 | Nestle India Limited | 2.04% |
| 10 | Trent Limited | 2.03% |