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

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NAV: ₹ 18.6752 ↑ 0%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -3.23% 0% -1.45% 0.39% -2.55% 3.87% 15.87%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.48% -0.13% -2.14% -2.36% -7.14% -4.79% 9.73% 11.01% 12.21% 12.63%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% -0.94% -3.09% 1.07% 0.88% 5.29% 19.63%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.11% 0.01% 0.07% 0.38% 1.47% 6.21% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.78% -0.18% -0.41% -0.11% 0.17% 4.35% 7.27%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.18% -0.4% -0.37% -0.32% -0.43% 1.14% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.18% 2.74% 0.22% 3.21% 1.04% 0.36% -3.26% 0.02% -10.67% 7.53%

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 LimitedINE237A01036Banks1.94%
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
15 May, 202618.6752 0%
14 May, 202618.6746 1.24%
13 May, 202618.4467 0.38%
12 May, 202618.3774 -1.99%
11 May, 202618.7513 -1.05%
8 May, 202618.9503 -0.2%
7 May, 202618.9877 0.07%
6 May, 202618.9738 1.38%
5 May, 202618.7155 -0.25%
4 May, 202618.7622 0.65%
30 April, 202618.6403 -0.8%
29 April, 202618.7897 0.63%
28 April, 202618.6723 -0.27%
27 April, 202618.7236 0.91%
24 April, 202618.555 -0.99%
23 April, 202618.7401 -0.43%
22 April, 202618.8205 -0.44%
21 April, 202618.9037 0.7%
20 April, 202618.7717 0.09%
17 April, 202618.7548 0.67%
16 April, 202618.6293 0.14%
15 April, 202618.6035 1.91%
13 April, 202618.2543 -0.84%
10 April, 202618.4088 1.05%
9 April, 202618.2168 -0.34%
8 April, 202618.2795 3.32%
7 April, 202617.6925 0.61%
6 April, 202617.5848 1.43%
2 April, 202617.3372 0.01%
1 April, 202617.3357

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 18.6752 as on 15 May, 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 -3.23% as on 15 May, 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 3.87% as on 15 May, 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 15.87% as on 15 May, 2026.