- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 268.6138 ↑ 0.12%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan | 10.25% | 0.12% | 1.65% | 3.17% | 5.31% | 11.2% | 13.23% | 16.27% | 14.5% | 13.46% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.03% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 12.87% | 1558508 | +1.24% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.52% | 728178 | +1.20% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 8.18% | 690796 | +1.00% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.60% | 367626 | +1.10% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.54% | 278122 | +1.08% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.81% | 119836 | +1.10% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.43% | 983155 | +4.61% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.21% | 423381 | +9.16% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.87% | 292227 | +1.15% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.69% | 90433 | +1.38% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.61% | 104216 | +1.08% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.60% | 150066 | +1.10% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.35% | 271498 | +1.20% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.01% | 710543 | +1.26% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.98% | 90561 | +1.09% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.86% | 13390 | +1.07% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.49% | 107535 | -1.21% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.43% | 483800 | +1.07% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.30% | 108111 | +1.09% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.29% | 12113 | +1.10% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.28% | 365489 | +1.08% |
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 1.26% | 213151 | +1.16% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.24% | 843856 | +1.08% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.23% | 42109 | +1.12% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.12% | 462217 | +1.05% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.08% | 22292 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.01% | 58245 | +6.22% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.98% | 147793 | +1.09% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.95% | 95590 | -0.23% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.94% | 46145 | +1.04% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.93% | 38988 | +1.11% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.92% | 22650 | +0.95% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.92% | 75309 | +1.08% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.85% | 14041 | +1.13% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.85% | 11310 | +1.13% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.85% | 334416 | +1.10% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.82% | 396383 | +1.08% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.79% | 64781 | +1.14% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.78% | 231735 | +1.06% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.76% | 142876 | +1.11% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.75% | 57394 | +1.07% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.73% | 75851 | - |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.73% | 73164 | +1.07% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.72% | 109497 | +1.22% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.71% | 45779 | +1.14% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% | 10309 | +1.09% |
| Dr. Reddys Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.66% | 62166 | +1.13% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.65% | 66459 | +1.08% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.61% | 291147 | +1.11% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.58% | 26580 | +1.08% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 268.6138 |
| 13 November, 2025 | 268.2991 |
| 12 November, 2025 | 268.2661 |
| 11 November, 2025 | 266.3955 |
| 10 November, 2025 | 265.152 |
| 7 November, 2025 | 264.2632 |
| 6 November, 2025 | 264.361 |
| 4 November, 2025 | 265.276 |
| 3 November, 2025 | 266.9933 |
| 31 October, 2025 | 266.5702 |
| 30 October, 2025 | 268.1842 |
| 29 October, 2025 | 270.0083 |
| 28 October, 2025 | 268.7914 |
| 27 October, 2025 | 269.1014 |
| 24 October, 2025 | 267.1484 |
| 23 October, 2025 | 268.1466 |
| 20 October, 2025 | 267.651 |
| 17 October, 2025 | 266.2535 |
| 16 October, 2025 | 264.9362 |
| 15 October, 2025 | 262.2292 |
| 14 October, 2025 | 260.362 |
| 13 October, 2025 | 261.2102 |
| 10 October, 2025 | 261.8151 |
| 9 October, 2025 | 260.7439 |
| 8 October, 2025 | 259.3397 |
| 7 October, 2025 | 259.9886 |
| 6 October, 2025 | 259.6729 |
| 3 October, 2025 | 257.7776 |
| 1 October, 2025 | 257.1804 |
| 30 September, 2025 | 254.8467 |
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 268.6138 as on 14 November, 2025.
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 10.25% as on 14 November, 2025.
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 11.2% as on 14 November, 2025.
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 13.23% as on 14 November, 2025.
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 16.27% as on 14 November, 2025.
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 16.27% as on 14 November, 2025.
