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

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NAV: ₹ 18.8039 ↑ 0.33%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -2.56% 0.33% 1.93% 0.69% 5.98% 4.29% 14.3% 13.51%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.74% 0.22% 3.21% 1.04% 0.36% -3.26% 0.02% -10.67% 7.53% -0.31%

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
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 -0.54%
9 June, 202618.4482 0.46%
8 June, 202618.3634 -1.17%
5 June, 202618.5809 -0.13%
4 June, 202618.6049 0.13%
3 June, 202618.5815 -0.49%
2 June, 202618.6732 0.48%
1 June, 202618.5834 -0.79%
29 May, 202618.7308 -1.52%
27 May, 202619.0208 0.45%
26 May, 202618.9356 -0.13%
25 May, 202618.9601 1.14%
22 May, 202618.7465 0.15%
21 May, 202618.7186 0.28%
20 May, 202618.6671 0.09%
19 May, 202618.6499 0.04%
18 May, 202618.6433 -0.17%
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

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 18.8039 as on 16 June, 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 -2.56% as on 16 June, 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 4.29% as on 16 June, 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 14.3% as on 16 June, 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 13.51% as on 16 June, 2026.