- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 19.1034 ↑ 0.15%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | 12.95% | 0.15% | 1.55% | 2.88% | 6.38% | 12.72% | 17.27% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.31% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.31% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 2.08% | 125461 | +7.23% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.07% | 111774 | -4.73% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.06% | 96782 | -1.88% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.04% | 6864 | +2.05% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 2.04% | 136028 | +16.36% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.04% | 22869 | +4.90% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.04% | 208308 | +9.90% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.04% | 11930 | -15.71% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.03% | 206732 | +6.37% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.03% | 87744 | +10.08% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.03% | 244770 | +2.62% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 2.03% | 347746 | +6.60% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.02% | 59227 | +4.55% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.02% | 24669 | +14.17% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.02% | 55205 | +5.63% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.02% | 73482 | +4.89% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.02% | 72568 | -5.80% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.02% | 60728 | +12.91% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 2.02% | 212342 | +5.41% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 2.01% | 29995 | +7.63% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.01% | 32834 | -5.19% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.01% | 41392 | +15.30% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.01% | 46051 | +7.53% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 2.01% | 344398 | +17.57% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 2.01% | 108939 | +8.38% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.00% | 82295 | -3.23% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 2.00% | 17573 | +36.38% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.00% | 14687 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.00% | 40943 | +4.37% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 2.00% | 293053 | +7.86% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.00% | 5122 | -17.13% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.99% | 71022 | +8.19% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.99% | 9425 | +0.20% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.99% | 60578 | +9.45% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.99% | 73256 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.99% | 250848 | -17.72% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.99% | 51213 | +8.35% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.99% | 483492 | -4.19% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.98% | 34669 | +0.16% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.98% | 28181 | +23.01% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.97% | 58536 | +27.36% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.97% | 32349 | +3.59% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 1.97% | 276340 | +6.20% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.97% | 10931 | -2.45% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.97% | 56131 | +14.86% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.97% | 23610 | -3.80% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.97% | 43058 | +7.25% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.97% | 71442 | +9.84% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.97% | 57705 | +24.67% |
| Dr. Reddys Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.95% | 65357 | +11.11% |
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
| Date | NAV |
|---|
| 14 November, 2025 | 19.1034 |
| 13 November, 2025 | 19.075 |
| 12 November, 2025 | 19.0906 |
| 11 November, 2025 | 18.9109 |
| 10 November, 2025 | 18.8288 |
| 7 November, 2025 | 18.8126 |
| 6 November, 2025 | 18.7776 |
| 4 November, 2025 | 18.8872 |
| 3 November, 2025 | 19.0314 |
| 31 October, 2025 | 18.9819 |
| 30 October, 2025 | 19.1032 |
| 29 October, 2025 | 19.213 |
| 28 October, 2025 | 19.1154 |
| 27 October, 2025 | 19.1325 |
| 24 October, 2025 | 19.0198 |
| 23 October, 2025 | 19.1037 |
| 20 October, 2025 | 19.0623 |
| 17 October, 2025 | 18.9516 |
| 16 October, 2025 | 18.9093 |
| 15 October, 2025 | 18.7363 |
| 14 October, 2025 | 18.5687 |
| 13 October, 2025 | 18.6413 |
| 10 October, 2025 | 18.6839 |
| 9 October, 2025 | 18.6045 |
| 8 October, 2025 | 18.4713 |
| 7 October, 2025 | 18.5376 |
| 6 October, 2025 | 18.5556 |
| 3 October, 2025 | 18.4288 |
| 1 October, 2025 | 18.3908 |
| 30 September, 2025 | 18.2175 |
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 19.1034 as on 14 November, 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 12.95% as on 14 November, 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 12.72% as on 14 November, 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 17.27% as on 14 November, 2025.
