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

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NAV: ₹ 18.7548 ↑ 0.67%
[as on 17 April, 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 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -2.82% 0.67% 1.88% 4.92% -1.95% 9.53% 17.64%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.82% 0.65% 1.26% 3.24% -5.23% 2.97% 12.22% 11.75% 11.79% 12.9%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 1.07% 1.42% 3.9% 8.2% 2.28% 10.05% 22.55%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.76% 0.01% 0.15% 0.67% 1.62% 6.55% 7.28%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.94% -0.01% 0.17% 0.27% 0.73% 5.48% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.37% -0.12% 0.19% -0.57% 0.67% 2.87% 7.85%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.8% -3.18% 2.74% 0.22% 3.21% 1.04% 0.36% -3.26% 0.02% -10.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.37%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.21%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.15%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.15%
State Bank of IndiaSBIN (INE062A01020)Banks2.11%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.10%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.10%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.10%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.10%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.07%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.06%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.06%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.05%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.05%
ITC LimitedITC (INE154A01025)Diversified FMCG2.04%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.04%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.03%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.03%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.02%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.02%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.02%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.01%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.00%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.00%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.99%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.99%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.98%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.97%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.96%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.96%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.95%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.95%
Infosys LimitedINFY (INE009A01021)IT - Software1.94%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.93%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.93%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.93%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.92%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.92%
Trent LimitedTRENT (INE849A01020)Retailing1.92%
NTPC LimitedNTPC (INE733E01010)Power1.92%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.92%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.91%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.91%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.90%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.89%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.87%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.86%
Eternal LimitedETERNAL (INE758T01015)Retailing1.86%
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.82%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.20%
Tata Motors LimitedINE1TAE01010Agricultural Commercial & Construction Vehicles0.75%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 1.5%
31 March, 202617.0796 0%
30 March, 202617.0797 -2.01%
27 March, 202617.4292 -1.65%
25 March, 202617.7213 1.87%
24 March, 202617.3953 1.67%
23 March, 202617.1099 -2.88%
20 March, 202617.617 0.77%
19 March, 202617.4821 -3.07%
18 March, 202618.0361 0.9%
17 March, 202617.8761 0.76%
16 March, 202617.7421 0.67%
13 March, 202617.6238 -2.23%
12 March, 202618.0256 -0.77%
11 March, 202618.1661 -1.39%
10 March, 202618.4225 1.25%
9 March, 202618.1942 -1.94%
6 March, 202618.5533 -1.01%
5 March, 202618.7418 1.32%
4 March, 202618.497

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 18.7548 as on 17 April, 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 -2.82% as on 17 April, 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 9.53% as on 17 April, 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 17.64% as on 17 April, 2026.