The current NAV of Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW Reinvest) is ₹17.85, as of 10th April 2026.

The Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW Reinvest) was launched on 8th June 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 13.69%
• 3 Year Returns: 16.73%

The top sectors Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW Reinvest) has invested in are as follows:

• IT Services & Consulting | 9.87%
• Private Banks | 7.77%
• Pharmaceuticals | 6.05%
• Four Wheelers | 5.87%
• Specialized Finance | 5.79%

This data is as on 10th April 2026.

The top 5 holdings for Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW Reinvest) are as follows:

• Oil and Natural Gas Corporation Ltd | 2.14%
• Hindalco Industries Ltd | 2.08%
• Coal India Ltd | 2.05%
• Titan Company Ltd | 2.04%
• Tata Steel Ltd | 2.03%

This data is as on 10th April 2026.

The asset allocation for Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW Reinvest) is as follows:

• Equity | 98.89%
• Cash & Equivalents | 1.11%

This data is as on 10th April 2026.

The AUM (i.e. assets under management) of Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW Reinvest) is ₹400.47 Cr as of 10th April 2026.

The expense ratio of Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW Reinvest) Plan is 1.04 as of 10th April 2026.

The volatility or standard deviation for the Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW Reinvest) is 13.71

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW Reinvest) is 0.50

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW Reinvest) is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW Reinvest) is 17.82, while category PE ratio is 22.67.