Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
Direct · Growth ₹18.96
18 Jun 2026
NAV
17.6%
3Y CAGR
13.2%
5Y CAGR
14.9%
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.
16.96
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 | ₹12.72 L | 15.2% | -20.9% | 51.7% |
| 3 Years | ₹36.00 L | ₹45.37 L | 17.5% | 3.9% | 31.3% |
| 5 Years | ₹60.00 L | ₹81.04 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 | 15.2% | 14.5% | 9.1% | +0.7% |
| 3 Years | 17.5% | 11.2% | 13.2% | +6.3% |
| 5 Years | 12.4% | 10.4% | 14.2% | +1.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.4% | 11.3% | -5.8% | 47.6% | 0.66 | 3.20 | 93% | — | — |
| 3 Years | 17.6% | 17.3% | 12.2% | 22.9% | 5.06 | — | 100% | — | — |
| 5 Years | 13.2% | 13.2% | 12.7% | 13.8% | 16.96 | — | 100% | — | — |
-18.0%
Max Drawdown
5 mo
Drawdown Duration
10 mo
Recovery Time
-4.5%
Avg Drawdown
Calmar Ratio by Duration
0.85
1Y
0.98
3Y
0.73
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.27 | 0.99 | 102.9% | 92.0% | 5.3% | -3.1% |
| 3 Years | +5.91 | 0.99 | 103.6% | 96.3% | 14.6% | 8.7% |
| 5 Years | +4.90 | 0.97 | 100.1% | 94.3% | 13.8% | 8.9% |
| 7 Years | +3.22 | 0.97 | 100.0% | 94.3% | 9.4% | 6.2% |
| 10 Years | +2.14 | 0.97 | 100.0% | 94.3% | 6.5% | 4.3% |
| 12 Years | +1.72 | 0.97 | 100.0% | 94.3% | 5.4% | 3.6% |
| 15 Years | +1.33 | 0.97 | 100.0% | 94.3% | 4.3% | 2.9% |
50
Total Holdings
23.7%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Enterprises Limited | 3.00% |
| 2 | Adani Ports and Special Economic Zone Limited | 2.49% |
| 3 | Hindalco Industries Limited | 2.45% |
| 4 | TATA MOTORS PASSENGER VEHICL | 2.35% |
| 5 | Trent Limited | 2.33% |
| 6 | Grasim Industries Limited | 2.27% |
| 7 | Asian Paints Limited | 2.24% |
| 8 | Nestle India Limited | 2.23% |
| 9 | Bajaj Auto Limited | 2.18% |
| 10 | Larsen & Toubro Limited | 2.15% |