MonitorDirect · Growth

Aditya Birla Sun Life Nifty 50 Equal Weight index Fund

Aditya Birla Sun Life Mutual Fund Index Funds - Equity Funds5.3 years

The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors.

NAV: 18.3314; 15 Sept 2026
1Y: -1.0%; Trailing CAGR
AUM: ₹530.13 Cr; 31 Aug 2026
Volatility: Medium; 13.7% annualized

Sept 2024 – Sept 2026

All funds

MonitorDirect · Growth

Aditya Birla Sun Life Nifty 50 Equal Weight index Fund

Aditya Birla Sun Life Mutual Fund Index Funds - Equity Funds5.3 years

The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors.

NAV: 18.3314; 15 Sept 2026
1Y: -1.0%; Trailing CAGR
AUM: ₹530.13 Cr; 31 Aug 2026
Volatility: Medium; 13.7% annualized

NAV path pending

NAV

15 Sept 2026 · -1.0% over 1Y

18.3314

Sept 202517.0796 – 19.7208Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-1.0%
3Y+10.2%
5Y+10.7%
10Yn/a
SI+12.2%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-4.7%
3Y+4.3%
5Y+9.9%
10Yn/a

Since inception: +12.2%; Calendar-day CAGR
Excess 1Y: -1.6%; Category median, same plan and option
3Y win rate: +25%; Windows beating the median
3Y percentile: 47; Vs comparable share classes
Worst rolling 3Y: +10.2%; 561 daily-ending windows
Median rolling 3Y: +17.0%; Calendar-day CAGR
Positive rolling 5Y: +100%; 68 daily-ending windows
SIP 3Y XIRR: +4.3%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-7.0%

Jun 2021-18.0% – 0.0%Sept 2026

Average recovery: 16 days; 59 recovered episodes
Longest recovery: 308 days; Trough to prior peak
Current spell: 43 days; Days below latest peak
Time below peak: +89%; NAV observations

27 Sept 2024 – 2 Jan 2026
Trough 28 Feb 2025 · recovered in 308 days
-18.0%
18 Oct 2021 – 12 Sept 2022
Trough 17 Jun 2022 · recovered in 87 days
-16.8%
11 Feb 2026 – 3 Aug 2026
Trough 31 Mar 2026 · recovered in 125 days
-12.4%
1 Dec 2022 – 26 May 2023
Trough 28 Mar 2023 · recovered in 59 days
-10.2%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
47
Vs category
40
Consistency
46
Risk-adjusted
52
Drawdown
55
Mean
48

Portfolio

31 Aug 2026 · 51 holdings · top 10 are 22.2%.

Top 5: 11.4%
Top 10: 22.2%
Largest holding: 2.5%
Effective holdings: 49.6

Zomato Ltd
Technology
2.5%
Bajaj Auto Ltd
Consumer Discretionary
2.5%
Titan Company Ltd
Consumer Discretionary
2.3%
HCL Technologies Ltd
Technology
2.3%
Tata Consultancy Services Ltd
Technology
2.3%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.

Supporting reads

The fund beat the category median in 67% of rolling 1-year windows.
Risk-adjusted return sits above the documented risk-free proxy.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-1.0%
3Y+10.2%
5Y+10.7%
10Yn/a
SI+12.2%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-4.7%
3Y+4.3%
5Y+9.9%
10Yn/a

Since inception: +12.2%; Calendar-day CAGR
Excess 1Y: -1.6%; Category median, same plan and option
3Y win rate: +25%; Windows beating the median
3Y percentile: 47; Vs comparable share classes
Worst rolling 3Y: +10.2%; 561 daily-ending windows
Median rolling 3Y: +17.0%; Calendar-day CAGR
Positive rolling 5Y: +100%; 68 daily-ending windows
SIP 3Y XIRR: +4.3%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 16 days; 59 recovered episodes
Longest recovery: 308 days; Trough to prior peak
Current spell: 43 days; Days below latest peak
Time below peak: +89%; NAV observations

27 Sept 2024 – 2 Jan 2026
Trough 28 Feb 2025 · recovered in 308 days
-18.0%
18 Oct 2021 – 12 Sept 2022
Trough 17 Jun 2022 · recovered in 87 days
-16.8%
11 Feb 2026 – 3 Aug 2026
Trough 31 Mar 2026 · recovered in 125 days
-12.4%
1 Dec 2022 – 26 May 2023
Trough 28 Mar 2023 · recovered in 59 days
-10.2%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
47
Vs category
40
Consistency
46
Risk-adjusted
52
Drawdown
55
Mean
48

Portfolio

31 Aug 2026 · 51 holdings · top 10 are 22.2%.

Top 5: 11.4%
Top 10: 22.2%
Largest holding: 2.5%
Effective holdings: 49.6

Zomato Ltd
Technology
2.5%
Bajaj Auto Ltd
Consumer Discretionary
2.5%
Titan Company Ltd
Consumer Discretionary
2.3%
HCL Technologies Ltd
Technology
2.3%
Tata Consultancy Services Ltd
Technology
2.3%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.

Supporting reads

The fund beat the category median in 67% of rolling 1-year windows.
Risk-adjusted return sits above the documented risk-free proxy.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

NAV

15 Sept 2026 · -1.0% over 1Y

18.3314

Sept 202517.0796 – 19.7208Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-1.0%
3Y+10.2%
5Y+10.7%
10Yn/a
SI+12.2%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-4.7%
3Y+4.3%
5Y+9.9%
10Yn/a

Since inception: +12.2%; Calendar-day CAGR
Excess 1Y: -1.6%; Category median, same plan and option
3Y win rate: +25%; Windows beating the median
3Y percentile: 47; Vs comparable share classes
Worst rolling 3Y: +10.2%; 561 daily-ending windows
Median rolling 3Y: +17.0%; Calendar-day CAGR
Positive rolling 5Y: +100%; 68 daily-ending windows
SIP 3Y XIRR: +4.3%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-7.0%

Jun 2021-18.0% – 0.0%Sept 2026

Average recovery: 16 days; 59 recovered episodes
Longest recovery: 308 days; Trough to prior peak
Current spell: 43 days; Days below latest peak
Time below peak: +89%; NAV observations

27 Sept 2024 – 2 Jan 2026
Trough 28 Feb 2025 · recovered in 308 days
-18.0%
18 Oct 2021 – 12 Sept 2022
Trough 17 Jun 2022 · recovered in 87 days
-16.8%
11 Feb 2026 – 3 Aug 2026
Trough 31 Mar 2026 · recovered in 125 days
-12.4%
1 Dec 2022 – 26 May 2023
Trough 28 Mar 2023 · recovered in 59 days
-10.2%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
47
Vs category
40
Consistency
46
Risk-adjusted
52
Drawdown
55
Mean
48

Portfolio

31 Aug 2026 · 51 holdings · top 10 are 22.2%.

Top 5: 11.4%
Top 10: 22.2%
Largest holding: 2.5%
Effective holdings: 49.6

Zomato Ltd
Technology
2.5%
Bajaj Auto Ltd
Consumer Discretionary
2.5%
Titan Company Ltd
Consumer Discretionary
2.3%
HCL Technologies Ltd
Technology
2.3%
Tata Consultancy Services Ltd
Technology
2.3%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.

Supporting reads

The fund beat the category median in 67% of rolling 1-year windows.
Risk-adjusted return sits above the documented risk-free proxy.

Aditya Birla Sun Life Nifty 50 Equal Weight index Fund

Returns

Drawdown

Dimensions

Portfolio

What changed

Decision

Worth investigating

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund

Axis BSE Sensex Index Fund

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund

Aditya Birla Sun Life Nifty India Defence Index Fund

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Aditya Birla Sun Life Nifty 50 Equal Weight index Fund

Aditya Birla Sun Life Nifty 50 Equal Weight index Fund

Returns

Drawdown

Dimensions

Portfolio

What changed

Decision

Returns

Drawdown

Dimensions

Portfolio

What changed

Decision

Worth investigating

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund

Axis BSE Sensex Index Fund

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund

Aditya Birla Sun Life Nifty India Defence Index Fund

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Aditya Birla Sun Life Nifty 50 Equal Weight index Fund

Returns

Drawdown

Dimensions

Portfolio

What changed

Decision