FundLens
63
Index — Large CapBuy

ABSL Nifty 50 Equal Weight Index

Aditya Birla Sun Life · Direct–Growth · rank #17 of 82 by Smart Score

Data updated

Trailing returns

vs Nifty 50 (index-fund proxy)
1 Year
-6.3%
+4.6% vs index
3 Years
9.8%
+3.5% vs index
5 Years
9.4%
+3.7% vs index
Since launch
11.4%

Year-by-year performance

last entry = YTD
2022
+7.3%
2023
+30.3%
2024
+10.2%
2025
+14.2%
2026
-7.2%

Why this score

ABSL Nifty 50 Equal Weight Index scores 63/100 — #17 of 82 Index — Large Cap fund (Buy). It stands out for 5y return and 3y return — beating 70% of peers on 5y return. The main drag is its expense ratio (better than only 34% of peers).

Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.

5Y return9.36% · 70th percentile in category
3Y return9.78% · 69th percentile in category
Sharpe ratio0.28 · 76th percentile in category
Sortino ratio0.39 · 76th percentile in category
Expense ratio0.40% · 34th percentile in category
Alpha2.48 · 65th percentile in category

Top holdings

top 5 = 10.4% of portfolio
1.Kotak Mahindra Bank Ltd2.11%
2.Dr. Reddy's Laboratories Ltd2.1%
3.Interglobe Aviation Ltd2.07%
4.Adani Ports and Special Economic Zone Ltd2.06%
5.Axis Bank Ltd2.05%

50 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.

Other Index — Large Cap funds