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

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NAV: ₹ 19.0098 ↓ -0.55%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -1.5% -0.55% 0.52% 0.23% 1.01% 4.83% 13.36% 13.69%--
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.03%--------
Kotak Money Market Fund - (Growth) - Direct 3.57% 0.01% 0.17% 0.65% 1.58% 6.31% 7.38% 6.6% 6.29% 6.65%
Kotak Savings Fund-Growth - Direct 3.6% 0.01% 0.2% 0.67% 1.63% 6.4% 7.25% 6.48% 6.3% 6.75%
Kotak Bond Short Term Plan-(Growth) - Direct 3.06% -0.02% 0.1% 0.66% 1.71% 5.31% 7.58% 6.6% 7.12% 7.44%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.95% -0.02% 0.09% 0.64% 1.8% 5.2% 7.57% 6.61% 7.01% 7.42%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 6.32% 30.05% 10.47% 14.11%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.22% 3.21% 1.04% 0.36% -3.26% 0.02% -10.67% 7.53% -0.31% 0.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.11%

Equity

NameSymbol / ISINSectorWeight %
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.14%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.08%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.05%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.04%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.03%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.02%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.02%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.02%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.02%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.01%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.01%
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.01%
Wipro LimitedWIPRO (INE075A01022)IT - Software2.00%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.00%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.00%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.00%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.99%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.99%
ITC LimitedITC (INE154A01025)Diversified FMCG1.99%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.99%
NTPC LimitedNTPC (INE733E01010)Power1.99%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.99%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.99%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.98%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.97%
Trent LimitedTRENT (INE849A01020)Retailing1.97%
Infosys LimitedINFY (INE009A01021)IT - Software1.97%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.97%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.97%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.97%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.96%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.96%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.95%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.95%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.95%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.95%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.94%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.94%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.94%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.94%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.94%
Eternal LimitedETERNAL (INE758T01015)Retailing1.94%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.93%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.93%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.93%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.92%
TATA MOTORS PASSENGER VEHICLTMPV (INE155A01022)Automobiles1.92%
State Bank of IndiaSBIN (INE062A01020)Banks1.91%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.91%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.90%
Portfolio data is as on date 31 March, 2026

NAV history

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202619.0098 -0.55%
21 July, 202619.1142 0.12%
20 July, 202619.0917 0.22%
17 July, 202619.0502 0.74%
16 July, 202618.9099 -0.01%
15 July, 202618.9111 0.09%
14 July, 202618.8949 -0.73%
13 July, 202619.0332 0.11%
10 July, 202619.0120 0.95%
9 July, 202618.8324 0.29%
8 July, 202618.7777 -1.96%
7 July, 202619.1538 -0.13%
6 July, 202619.1794 0.24%
3 July, 202619.1337 0.57%
2 July, 202619.0244 0.86%
1 July, 202618.8620 0.57%
30 June, 202618.7544 -0.23%
29 June, 202618.7978 -0.4%
25 June, 202618.8731 0.08%
24 June, 202618.8585 0.52%
23 June, 202618.7617 -1.08%
22 June, 202618.9662 0.23%
19 June, 202618.923 -0.21%
18 June, 202618.9637 0.48%
17 June, 202618.8728 0.37%
16 June, 202618.8039 0.33%
15 June, 202618.7415 1.17%
12 June, 202618.5246 1.46%
11 June, 202618.2582 -0.5%
10 June, 202618.3494

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 19.0098 as on 22 July, 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 -1.5% as on 22 July, 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 4.83% as on 22 July, 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 13.36% as on 22 July, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth are 13.69% as on 22 July, 2026.