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

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NAV: ₹ 18.6252 ↓ -1.3%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -3.49% -1.3% -2.63% -3.09% -2.5% 11.48% 16.6%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.37%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.21%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.15%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.15%
State Bank of IndiaSBIN (INE062A01020)Banks2.11%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.10%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.10%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.10%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.10%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.07%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.06%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.06%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.05%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.05%
ITC LimitedITC (INE154A01025)Diversified FMCG2.04%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.04%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.03%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.03%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.02%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.02%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.02%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.01%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.00%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.00%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.99%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.99%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.98%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.97%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.96%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.96%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.95%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.95%
Infosys LimitedINFY (INE009A01021)IT - Software1.94%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.93%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.93%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.93%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.92%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.92%
Trent LimitedTRENT (INE849A01020)Retailing1.92%
NTPC LimitedNTPC (INE733E01010)Power1.92%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.92%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.91%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.91%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.90%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.89%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.87%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.86%
Eternal LimitedETERNAL (INE758T01015)Retailing1.86%
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.82%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.20%
Tata Motors LimitedINE1TAE01010Agricultural Commercial & Construction Vehicles0.75%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202618.6252
22 January, 202618.8703
21 January, 202618.7063
20 January, 202618.7205
19 January, 202619.0798
16 January, 202619.1286
14 January, 202619.1393
13 January, 202619.1497
12 January, 202619.1849
9 January, 202619.0704
8 January, 202619.2172
7 January, 202619.4552
6 January, 202619.4788
5 January, 202619.4624
2 January, 202619.4461
1 January, 202619.2989
31 December, 202519.2473
30 December, 202519.071
29 December, 202519.0721
26 December, 202519.138
24 December, 202519.2002
23 December, 202519.2182
22 December, 202519.1949
19 December, 202519.0358
18 December, 202518.9004
17 December, 202518.8942
16 December, 202518.9162
15 December, 202519.059
12 December, 202519.066
11 December, 202518.9452

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 18.6252 as on 23 January, 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 -3.49% as on 23 January, 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 11.48% as on 23 January, 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 16.6% as on 23 January, 2026.