NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Nifty 50 EWI Fund - Direct (G)	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.42%	0.46%
NAV	₹19.57 (11 Nov 2026)	₹19.13 (11 Nov 2026)
Fund Size	₹527.03 Cr	₹1,661.41 Cr
Fund Started	08 Jun 2021	20 Aug 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Aditya Birla SL Nifty 50 EWI Fund - Direct (G)	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
1M	9.45%	9.44%
3M	-0.87%	-0.88%
6M	2.36%	2.29%
1Y	3.10%	3.02%
3Y	12.94%	12.94%
5Y	11.22%	11.27%
Since Inception	12.99%	13.05%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Nifty 50 EWI Fund - Direct (G)	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
Alpha	-0.48	-0.49
Beta	1.00	1.00
Sharpe	0.40	0.40
Standard Deviation	4.31	4.31

Holding Analysis	Aditya Birla SL Nifty 50 EWI Fund - Direct (G)	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
Top 5 Holdings	11.81%	13.19%
Top 10 Holdings	23.00%	24.53%
Portfolio Turnover	0.33	28.62
Equity	100.00%	99.97%
Debt	0.09%	3.68%
Cash	—	—

Name	Assets
TREPSReverse Repo	3.68%

Fund Manager	Aditya Birla SL Nifty 50 EWI Fund - Direct (G)	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
Name	,

About	Aditya Birla SL Nifty 50 EWI Fund - Direct (G)	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund	HDFC Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 50 Equal Weight TRI	Nifty 50 Equal Weight TRI
Launch Date	19 May 2021	04 Aug 2021