Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Equity Funds ) / AMFI 148964

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Index Funds - Equity Funds ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹18.7435
AMFI Code / ISIN
148964 / INF209KB1Z55
Category Peer Standing
#42 of 175 ranked peers in Open Ended Schemes ( Index Funds - Equity Funds ) by 3Y Sortino
Historical Track
2021-06-10 to 2026-11-09 (1,336 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.44% p.a.
3Y CAGR
+12.26% p.a.
5Y CAGR
+10.52% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.30% p.a.
Sortino Ratio (3Y)
0.58
Sharpe Ratio (3Y)
0.42
Calmar Ratio
0.67
Annualized Volatility (3Y)
+13.80%
Maximum Drawdown
-18.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.47% / +15.84% / +11.63%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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