- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 17.9990 ↑ 1.29%
[as on 3 November, 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 3 November, 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 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -3.31% | -0.03% | -10.71% | 7.47% | -0.36% | 0.87% | 2.71% | -1.24% | -5.91% | 3.63% |
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 | 8.96% | -2.23% |
NAV history
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 17.9990 | 1.29% |
| 2 November, 2026 | 17.7701 | 1.45% |
| 30 October, 2026 | 17.5169 | 0.49% |
| 29 October, 2026 | 17.4318 | 1.04% |
| 28 October, 2026 | 17.2531 | 0.05% |
| 27 October, 2026 | 17.2448 | 0.3% |
| 26 October, 2026 | 17.1931 | 0.82% |
| 23 October, 2026 | 17.0532 | -0.63% |
| 22 October, 2026 | 17.1607 | -0.59% |
| 21 October, 2026 | 17.2619 | -0.54% |
| 19 October, 2026 | 17.3556 | -0.94% |
| 16 October, 2026 | 17.5204 | 0.5% |
| 15 October, 2026 | 17.4340 | 0.97% |
| 14 October, 2026 | 17.2669 | -0.39% |
| 13 October, 2026 | 17.3345 | 1.65% |
| 12 October, 2026 | 17.0523 | -0.48% |
| 9 October, 2026 | 17.1345 | 1.4% |
| 8 October, 2026 | 16.8972 | -1.89% |
| 7 October, 2026 | 17.2229 | -1% |
| 6 October, 2026 | 17.3967 | 0.91% |
| 5 October, 2026 | 17.2396 | 0.54% |
| 1 October, 2026 | 17.1474 | -1.21% |
| 30 September, 2026 | 17.3568 | -0.76% |
| 29 September, 2026 | 17.4893 | -0.34% |
| 28 September, 2026 | 17.5484 | -1.41% |
| 25 September, 2026 | 17.7994 | 0.26% |
| 24 September, 2026 | 17.7534 | -1.66% |
| 23 September, 2026 | 18.0528 | 0.58% |
| 22 September, 2026 | 17.9485 | -0.25% |
| 21 September, 2026 | 17.9933 | |
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 17.9990 as on 3 November, 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 -4% as on 3 November, 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 -2.75% as on 3 November, 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 11.31% as on 3 November, 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 9.95% as on 3 November, 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. |
