- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 17.4292 ↓ -1.65%
[as on 27 March, 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-Direct Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | -9.69% | -1.65% | -1.07% | -8.84% | -8.93% | 3.17% | 16.69% | - | - | - |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.31% | 3.8% | -3.18% | 2.74% | 0.22% | 3.21% | 1.04% | 0.36% | -3.26% | 0.02% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.94% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 2.37% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.21% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.15% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.15% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.11% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.10% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.10% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 2.10% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.10% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 2.07% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.06% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.06% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.05% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.05% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.04% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.04% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 2.03% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.03% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 2.02% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.02% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.02% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.01% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.00% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.00% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.99% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.99% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 1.98% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.97% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.96% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.96% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.95% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.95% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.94% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.93% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 1.93% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.93% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.92% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.92% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.92% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.92% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.92% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.91% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.91% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.90% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.89% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.87% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.86% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.86% |
| Dr. Reddys Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.82% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 1.20% |
| Tata Motors Limited | INE1TAE01010 | Agricultural Commercial & Construction Vehicles | 0.75% |
Portfolio data is as on date 31 October, 2025
NAV history
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 17.4292 | -1.65% |
| 25 March, 2026 | 17.7213 | 1.87% |
| 24 March, 2026 | 17.3953 | 1.67% |
| 23 March, 2026 | 17.1099 | -2.88% |
| 20 March, 2026 | 17.617 | 0.77% |
| 19 March, 2026 | 17.4821 | -3.07% |
| 18 March, 2026 | 18.0361 | 0.9% |
| 17 March, 2026 | 17.8761 | 0.76% |
| 16 March, 2026 | 17.7421 | 0.67% |
| 13 March, 2026 | 17.6238 | -2.23% |
| 12 March, 2026 | 18.0256 | -0.77% |
| 11 March, 2026 | 18.1661 | -1.39% |
| 10 March, 2026 | 18.4225 | 1.25% |
| 9 March, 2026 | 18.1942 | -1.94% |
| 6 March, 2026 | 18.5533 | -1.01% |
| 5 March, 2026 | 18.7418 | 1.32% |
| 4 March, 2026 | 18.497 | -2.08% |
| 2 March, 2026 | 18.8907 | -1.19% |
| 27 February, 2026 | 19.1187 | -1.31% |
| 26 February, 2026 | 19.3717 | 0.16% |
| 25 February, 2026 | 19.3411 | 0.64% |
| 24 February, 2026 | 19.2182 | -0.79% |
| 23 February, 2026 | 19.372 | 0.49% |
| 20 February, 2026 | 19.278 | 0.62% |
| 19 February, 2026 | 19.1601 | -1.38% |
| 18 February, 2026 | 19.4275 | 0.39% |
| 17 February, 2026 | 19.3517 | 0.26% |
| 16 February, 2026 | 19.3021 | 0.72% |
| 13 February, 2026 | 19.1638 | -1.34% |
| 12 February, 2026 | 19.424 | |
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 17.4292 as on 27 March, 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 -9.69% as on 27 March, 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 3.17% as on 27 March, 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 16.69% as on 27 March, 2026.
