Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 19.0623 ↑ 0.58%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth 12.71% 0.58% 2.26% 1.68% 5.18% 4.1% 18.68%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.31%

Equity

NameSectorWeight %
Tata Motors LimitedAutomobiles2.08%
Hindalco Industries LimitedNon - Ferrous Metals2.07%
State Bank of IndiaBanks2.06%
UltraTech Cement LimitedCement & Cement Products2.04%
Shriram Finance LtdFinance2.04%
Larsen & Toubro LimitedConstruction2.04%
ITC LimitedDiversified FMCG2.04%
Eicher Motors LimitedAutomobiles2.04%
Bharat Electronics LimitedAerospace & Defense2.03%
HDFC Bank LimitedBanks2.03%
NTPC LimitedPower2.03%
Oil & Natural Gas Corporation LimitedOil2.03%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure2.02%
Titan Company LimitedConsumer Durables2.02%
Cipla LimitedPharmaceuticals & Biotechnology2.02%
Tata Consumer Products LimitedAgricultural Food & other Products2.02%
JSW Steel LimitedFerrous Metals2.02%
Reliance Industries LimitedPetroleum Products2.02%
Coal India LimitedConsumable Fuels2.02%
Grasim Industries LimitedCement & Cement Products2.01%
Hindustan Unilever LimitedDiversified FMCG2.01%
Kotak Mahindra Bank LimitedBanks2.01%
SBI Life Insurance Company LimitedInsurance2.01%
Wipro LimitedIT - Software2.01%
HDFC Life Insurance Company LimitedInsurance2.01%
Bajaj Finance LimitedFinance2.00%
Trent LimitedRetailing2.00%
InterGlobe Aviation LimitedTransport Services2.00%
Bajaj Finserv LimitedFinance2.00%
Power Grid Corporation of India LimitedPower2.00%
Maruti Suzuki India LimitedAutomobiles2.00%
Nestle India LimitedFood Products1.99%
Bajaj Auto LimitedAutomobiles1.99%
ICICI Bank LimitedBanks1.99%
Max Healthcare Institute LimitedHealthcare Services1.99%
Eternal LimitedRetailing1.99%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.99%
Tata Steel LimitedFerrous Metals1.99%
Asian Paints LimitedConsumer Durables1.98%
Tata Consultancy Services LimitedIT - Software1.98%
HCL Technologies LimitedIT - Software1.97%
Adani Enterprises LimitedMetals & Minerals Trading1.97%
Jio Financial Services LimitedFinance1.97%
Apollo Hospitals Enterprise LimitedHealthcare Services1.97%
Infosys LimitedIT - Software1.97%
Mahindra & Mahindra LimitedAutomobiles1.97%
Bharti Airtel LimitedTelecom - Services1.97%
Axis Bank LimitedBanks1.97%
Tech Mahindra LimitedIT - Software1.97%
Dr. Reddys Laboratories LimitedPharmaceuticals & Biotechnology1.95%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth - 30 days NAV history

DateNAV
20 October, 202519.0623
17 October, 202518.9516
16 October, 202518.9093
15 October, 202518.7363
14 October, 202518.5687
13 October, 202518.6413
10 October, 202518.6839
9 October, 202518.6045
8 October, 202518.4713
7 October, 202518.5376
6 October, 202518.5556
3 October, 202518.4288
1 October, 202518.3908
30 September, 202518.2175
29 September, 202518.2122
26 September, 202518.2222
25 September, 202518.4419
24 September, 202518.5856
23 September, 202518.6657
22 September, 202518.6879
19 September, 202518.7467
18 September, 202518.7659
17 September, 202518.7152
16 September, 202518.6462
15 September, 202518.5217
12 September, 202518.5772
11 September, 202518.509
10 September, 202518.4952
9 September, 202518.405
8 September, 202518.3325

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 19.0623 as on 20 October, 2025.
  • 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 12.71% as on 20 October, 2025.
  • 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 4.1% as on 20 October, 2025.
  • 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 18.68% as on 20 October, 2025.