- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↓ -0.54%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | -3.65% | -0.54% | -1.78% | -4.59% | 1.85% | 0.47% | 11.03% | 11.35% | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -0.86% | -1.48% | -7.33% | - | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | 0.23% | -1.34% | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | 2.42% | -0.24% | -1.38% | -2.58% | 5.29% | 6.48% | 14.13% | 16.12% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | 15.83% | -0.58% | -0.72% | 0.06% | 13.98% | 15.65% | 18.18% | 13.37% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth | 4.08% | -0.62% | -1.1% | -3.39% | 5.72% | 6.65% | 16.04% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 6.32% | 30.05% | 10.47% | 14.11% |
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 | 1.04% | 0.36% | -3.26% | 0.02% | -10.67% | 7.53% | -0.31% | 0.92% | 2.76% | -1.19% |
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 | 9.92% | -1.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.65% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.35% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.35% | DCF |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.30% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.29% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.24% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.22% | DCF |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.20% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.19% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.18% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.16% | DCF |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 2.12% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.09% | DCF |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 2.09% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.08% | DCF |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 2.07% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.06% | |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 2.05% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.04% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.03% | DCF |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.03% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.02% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.01% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.01% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.00% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.00% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.99% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.97% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.96% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.94% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.94% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.94% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.93% | DCF |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.93% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.93% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.92% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.91% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.90% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.89% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.89% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.89% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.88% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.87% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.83% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.83% | DCF |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.82% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.82% | DCF |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.82% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.80% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.80% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.73% | DCF |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.68% |
Portfolio data is as on date 31 July, 2026
NAV history
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 18.5952 | -0.54% |
| 10 September, 2026 | 18.6960 | 0.1% |
| 9 September, 2026 | 18.6773 | -0.45% |
| 8 September, 2026 | 18.7609 | -0.26% |
| 7 September, 2026 | 18.8091 | -0.65% |
| 4 September, 2026 | 18.9321 | 0.09% |
| 3 September, 2026 | 18.9148 | -0.3% |
| 2 September, 2026 | 18.9710 | -0.5% |
| 1 September, 2026 | 19.0665 | -0.45% |
| 31 August, 2026 | 19.1521 | -0.4% |
| 28 August, 2026 | 19.2293 | 0.39% |
| 27 August, 2026 | 19.1541 | -0.26% |
| 26 August, 2026 | 19.2045 | -0.57% |
| 25 August, 2026 | 19.3148 | 0.47% |
| 24 August, 2026 | 19.2245 | -0.06% |
| 21 August, 2026 | 19.2357 | 0% |
| 20 August, 2026 | 19.2352 | 0.52% |
| 19 August, 2026 | 19.1352 | -0.19% |
| 18 August, 2026 | 19.1718 | -0.61% |
| 17 August, 2026 | 19.2901 | -0.43% |
| 14 August, 2026 | 19.3742 | -0.37% |
| 13 August, 2026 | 19.4465 | 0.1% |
| 12 August, 2026 | 19.4278 | -0.32% |
| 11 August, 2026 | 19.4905 | -0.48% |
| 10 August, 2026 | 19.5839 | 0.09% |
| 7 August, 2026 | 19.5670 | -0.15% |
| 6 August, 2026 | 19.5967 | -0.31% |
| 5 August, 2026 | 19.6578 | 0.19% |
| 4 August, 2026 | 19.6211 | -0.51% |
| 3 August, 2026 | 19.7208 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth?
The latest NAV of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth is 18.5952 as on 11 September, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth are -3.65% as on 11 September, 2026.What are 1 year returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth?
The 1 year returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth are 0.47% as on 11 September, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth are 11.03% as on 11 September, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth are 11.35% as on 11 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-Direct Growth?
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct 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.