- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 19.1826 ↑ 0.6%
[as on 5 December, 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 | 13.42% | 0.6% | -0.02% | 1.56% | 4.81% | 9.4% | 16.52% | - | - | - |
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 % | Quantity | Qty change % |
|---|
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 2.37% | 138882 | +2.10% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.21% | 114119 | +2.10% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.15% | 25186 | +2.10% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.15% | 23348 | +2.09% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.11% | 98813 | +2.10% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.10% | 72512 | +2.10% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.10% | 62003 | +2.10% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 2.10% | 59764 | +2.10% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.10% | 47017 | +2.10% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 2.07% | 355042 | +2.10% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.06% | 43962 | +2.10% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.06% | 493636 | +2.10% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.05% | 211070 | +2.10% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.05% | 72941 | +2.10% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.04% | 212679 | +2.10% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.04% | 74090 | +2.10% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 2.03% | 35396 | +2.10% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.03% | 42261 | +2.10% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 2.02% | 30624 | +2.10% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.02% | 89585 | +2.10% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.02% | 52287 | +2.10% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.01% | 28772 | +2.10% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.00% | 60469 | +2.10% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.00% | 84021 | +2.10% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.99% | 75024 | +2.10% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.99% | 41802 | +2.10% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 1.98% | 282138 | +2.10% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.97% | 299201 | +2.10% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.96% | 74793 | +2.10% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.96% | 11161 | +2.10% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.95% | 9623 | +2.10% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.95% | 12180 | +2.10% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.94% | 57309 | +2.10% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.93% | 5230 | +2.11% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 1.93% | 351624 | +2.10% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.93% | 56364 | +2.10% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.92% | 14995 | +2.10% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.92% | 216797 | +2.10% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.92% | 17942 | +2.10% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.92% | 249906 | +2.10% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.92% | 24105 | +2.10% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.91% | 58916 | +2.10% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.91% | 7008 | +2.10% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.90% | 61849 | +2.10% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.89% | 33523 | +2.10% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.87% | 33027 | +2.10% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.86% | 111225 | +2.10% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.86% | 256111 | +2.10% |
| Dr. Reddys Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.82% | 66729 | +2.10% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 1.20% | 128094 | +2.10% |
| Tata Motors Limited | INE1TAE01010 | Agricultural Commercial & Construction Vehicles | 0.75% | 125540 | - |
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
| Date | NAV |
|---|
| 5 December, 2025 | 19.1826 |
| 4 December, 2025 | 19.0689 |
| 3 December, 2025 | 19.0075 |
| 2 December, 2025 | 19.1265 |
| 1 December, 2025 | 19.1789 |
| 28 November, 2025 | 19.1873 |
| 27 November, 2025 | 19.2041 |
| 26 November, 2025 | 19.2481 |
| 25 November, 2025 | 19.0079 |
| 24 November, 2025 | 19.0366 |
| 21 November, 2025 | 19.1338 |
| 20 November, 2025 | 19.2253 |
| 19 November, 2025 | 19.1488 |
| 18 November, 2025 | 19.0542 |
| 17 November, 2025 | 19.1693 |
| 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 |
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 19.1826 as on 5 December, 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 13.42% as on 5 December, 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 9.4% as on 5 December, 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 16.52% as on 5 December, 2025.
