TradePilotMutual funds · Index Funds
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148963
- Category
- Index Funds - Equity Funds
- ISIN
- INF209KB1Z89
- Plan / option
- Direct / IDCW
- Fund age
- 5.4 years
- Expense ratio (TER)
- 0.41% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.5%
3 months▼ -1.0%
6 months▲ +3.4%
1 year▲ +3.1%
3-year CAGR▲ +12.9%
5-year CAGR▲ +11.3%
10-year CAGR–
Volatility (3y)13.9%
Sharpe (3y)0.54
Sortino (3y)0.75
Beta vs NIFTY 500.99
Max fall (3y)-18.0%
Computed from NAV (1335 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 19.3967 |
| Regular · Growth | 18.7438 |
| Regular · IDCW | 18.7435 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.