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

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NAV: ₹ 18.4257 ↑ 0.86%
[as on 2 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-Regular Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -1.73% 0.86% 0.79% 1.83% 9.56% 2.57% 13.47% 13.21%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 5.61% 29.21% 9.78% 13.42%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.17% 3.16% 0.98% 0.31% -3.31% -0.03% -10.71% 7.47% -0.36% 0.87%

NAV history

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

DateNAV% change
2 July, 202618.4257 0.86%
1 July, 202618.2687 0.57%
30 June, 202618.1647 -0.23%
29 June, 202618.2071 -0.41%
25 June, 202618.2813 0.08%
24 June, 202618.2675 0.51%
23 June, 202618.174 -1.08%
22 June, 202618.3725 0.22%
19 June, 202618.3316 -0.22%
18 June, 202618.3713 0.48%
17 June, 202618.2836 0.37%
16 June, 202618.2171 0.33%
15 June, 202618.157 1.17%
12 June, 202617.9478 1.46%
11 June, 202617.69 -0.5%
10 June, 202617.7787 -0.54%
9 June, 202617.8747 0.46%
8 June, 202617.7929 -1.18%
5 June, 202618.0045 -0.13%
4 June, 202618.0282 0.12%
3 June, 202618.0057 -0.49%
2 June, 202618.0949 0.48%
1 June, 202618.0082 -0.79%
29 May, 202618.152 -1.53%
27 May, 202618.4337 0.45%
26 May, 202618.3515 -0.13%
25 May, 202618.3755 1.13%
22 May, 202618.1694 0.15%
21 May, 202618.1427 0.27%
20 May, 202618.0931

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 18.4257 as on 2 July, 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 -1.73% as on 2 July, 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 2.57% as on 2 July, 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 13.47% as on 2 July, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth are 13.21% as on 2 July, 2026.