- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 18.4468 ↓ -0.45%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 5.61% | 29.21% | 9.78% | 13.42% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.98% | 0.31% | -3.31% | -0.03% | -10.71% | 7.47% | -0.36% | 0.87% | 2.71% | -1.24% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 9.84% | -1.17% |
NAV history
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 18.4468 | -0.45% |
| 31 August, 2026 | 18.5300 | -0.41% |
| 28 August, 2026 | 18.6056 | 0.39% |
| 27 August, 2026 | 18.5331 | -0.26% |
| 26 August, 2026 | 18.5823 | -0.57% |
| 25 August, 2026 | 18.6893 | 0.47% |
| 24 August, 2026 | 18.6022 | -0.06% |
| 21 August, 2026 | 18.6141 | 0% |
| 20 August, 2026 | 18.6139 | 0.52% |
| 19 August, 2026 | 18.5174 | -0.19% |
| 18 August, 2026 | 18.5532 | -0.61% |
| 17 August, 2026 | 18.6680 | -0.44% |
| 14 August, 2026 | 18.7504 | -0.37% |
| 13 August, 2026 | 18.8207 | 0.09% |
| 12 August, 2026 | 18.8029 | -0.32% |
| 11 August, 2026 | 18.8639 | -0.48% |
| 10 August, 2026 | 18.9546 | 0.08% |
| 7 August, 2026 | 18.9392 | -0.15% |
| 6 August, 2026 | 18.9684 | -0.31% |
| 5 August, 2026 | 19.0278 | 0.19% |
| 4 August, 2026 | 18.9926 | -0.51% |
| 3 August, 2026 | 19.0894 | 1.74% |
| 31 July, 2026 | 18.7631 | 0.33% |
| 30 July, 2026 | 18.7023 | 0.19% |
| 29 July, 2026 | 18.6677 | 0.92% |
| 28 July, 2026 | 18.4970 | 0.19% |
| 27 July, 2026 | 18.4611 | 1.13% |
| 24 July, 2026 | 18.2548 | -0.39% |
| 23 July, 2026 | 18.3269 | -0.42% |
| 22 July, 2026 | 18.4051 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth is 18.4468 as on 1 September, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth are -1.62% as on 1 September, 2026.
What are 1 year returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth are 4.24% as on 1 September, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth are 12.48% as on 1 September, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth are 11.56% as on 1 September, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth?
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
