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NAV: ₹ 18.6048 ↓ -1.34%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | -0.77% | -1.34% | -0.17% | 0.02% | 0.31% | 15.05% | 18.15% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 5.61% | 29.21% | 9.78% | 13.42% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.08% | 2.25% | 3.77% | -3.22% | 2.68% | 0.17% | 3.16% | 0.98% | 0.31% | -3.31% |
NAV history
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 18.6048 |
| 12 February, 2026 | 18.8578 |
| 11 February, 2026 | 18.9396 |
| 10 February, 2026 | 18.8811 |
| 9 February, 2026 | 18.8086 |
| 6 February, 2026 | 18.637 |
| 5 February, 2026 | 18.6397 |
| 4 February, 2026 | 18.6881 |
| 3 February, 2026 | 18.6049 |
| 2 February, 2026 | 18.1283 |
| 30 January, 2026 | 18.34 |
| 29 January, 2026 | 18.4008 |
| 28 January, 2026 | 18.3596 |
| 27 January, 2026 | 18.2175 |
| 23 January, 2026 | 18.0884 |
| 22 January, 2026 | 18.3268 |
| 21 January, 2026 | 18.1678 |
| 20 January, 2026 | 18.1819 |
| 19 January, 2026 | 18.5312 |
| 16 January, 2026 | 18.5795 |
| 14 January, 2026 | 18.5906 |
| 13 January, 2026 | 18.601 |
| 12 January, 2026 | 18.6355 |
| 9 January, 2026 | 18.5252 |
| 8 January, 2026 | 18.6681 |
| 7 January, 2026 | 18.8997 |
| 6 January, 2026 | 18.9229 |
| 5 January, 2026 | 18.9072 |
| 2 January, 2026 | 18.8924 |
| 1 January, 2026 | 18.7497 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth is 18.6048 as on 13 February, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth are -0.77% as on 13 February, 2026.
What are 1 year returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth are 15.05% as on 13 February, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth are 18.15% as on 13 February, 2026.