Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan

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NAV: ₹ 253.7282 ↓ -1.27%
[as on 6 March, 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 Index Fund - Growth - Direct Plan and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan -6.4% -1.27% -2.88% -4.81% -6.56% 9.46% 12.38% 11.32% 12.87% 13.24%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns3.09%27.77%4.7%12.26%15.57%26.59%4.18%20.4%10.2%11.27%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.76%3.34%-2.87%0.36%-0.06%3.65%1.79%-0.16%-4.01%-1.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks12.78%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.53%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.13%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.74%
Infosys LimitedINFY (INE009A01021)IT - Software4.53%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.01%
ITC LimitedITC (INE154A01025)Diversified FMCG3.43%
State Bank of IndiaSBIN (INE062A01020)Banks3.29%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.99%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.65%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.62%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.62%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.35%
Eternal LimitedETERNAL (INE758T01015)Retailing1.87%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.85%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.80%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.51%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.38%
NTPC LimitedNTPC (INE733E01010)Power1.35%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.31%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.29%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.28%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.20%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.11%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.04%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.04%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.01%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.96%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.96%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.94%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.91%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.89%
Trent LimitedTRENT (INE849A01020)Retailing0.88%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.85%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.84%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.84%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.82%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.77%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.77%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.75%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.74%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.73%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.72%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.67%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.66%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.64%
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.58%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.55%
Tata Motors LimitedINE1TAE01010Agricultural Commercial & Construction Vehicles0.46%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 2026253.7282
5 March, 2026256.9829
4 March, 2026254.0203
2 March, 2026258.0115
27 February, 2026261.2576
26 February, 2026264.5541
25 February, 2026264.4099
24 February, 2026263.8119
23 February, 2026266.7997
20 February, 2026265.3356
19 February, 2026264.1252
18 February, 2026267.9093
17 February, 2026266.9082
16 February, 2026266.468
13 February, 2026264.276
12 February, 2026267.7579
11 February, 2026269.2781
10 February, 2026269.0859
9 February, 2026268.3842
6 February, 2026266.5559
5 February, 2026265.9889
4 February, 2026267.3443
3 February, 2026266.8431
2 February, 2026260.2188
30 January, 2026262.6315
29 January, 2026263.6515
28 January, 2026262.8638
27 January, 2026261.1296
23 January, 2026259.8213
22 January, 2026262.3236

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan is 253.7282 as on 6 March, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan are -6.4% as on 6 March, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan are 9.46% as on 6 March, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan are 12.38% as on 6 March, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan are 11.32% as on 6 March, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan are 11.32% as on 6 March, 2026.