- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 236.8316 ↓ -2.08%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan | -12.64% | -2.08% | -1.27% | -9.35% | -12.29% | -2.35% | 11.38% | 10.43% | 11.21% | 12.08% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.09% | 27.77% | 4.7% | 12.26% | 15.57% | 26.59% | 4.18% | 20.4% | 10.2% | 11.27% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.76% | 3.34% | -2.87% | 0.36% | -0.06% | 3.65% | 1.79% | -0.16% | -4.01% | -1.76% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.98% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 12.78% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 8.53% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.13% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.74% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.53% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.01% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.43% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.29% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.99% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.65% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.62% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.62% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.35% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.87% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.85% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.80% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.51% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.38% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.35% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.31% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.29% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.28% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.20% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.11% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.04% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.04% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.01% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.96% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.96% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.94% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.91% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.89% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.88% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.85% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.84% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.84% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.82% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.77% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.77% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.75% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.74% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.73% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.72% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.72% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.67% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.64% |
| Dr. Reddys Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.62% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.58% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.55% |
| Tata Motors Limited | INE1TAE01010 | Agricultural Commercial & Construction Vehicles | 0.46% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 236.8316 | -2.08% |
| 25 March, 2026 | 241.8648 | 1.71% |
| 24 March, 2026 | 237.7882 | 1.78% |
| 23 March, 2026 | 233.6307 | -2.61% |
| 20 March, 2026 | 239.88 | 0.49% |
| 19 March, 2026 | 238.7131 | -3.26% |
| 18 March, 2026 | 246.7603 | 0.83% |
| 17 March, 2026 | 244.7211 | 0.74% |
| 16 March, 2026 | 242.9329 | 1.11% |
| 13 March, 2026 | 240.2596 | -2.06% |
| 12 March, 2026 | 245.316 | -0.95% |
| 11 March, 2026 | 247.6765 | -1.62% |
| 10 March, 2026 | 251.7644 | 0.97% |
| 9 March, 2026 | 249.3459 | -1.73% |
| 6 March, 2026 | 253.7282 | -1.27% |
| 5 March, 2026 | 256.9829 | 1.17% |
| 4 March, 2026 | 254.0203 | -1.55% |
| 2 March, 2026 | 258.0115 | -1.24% |
| 27 February, 2026 | 261.2576 | -1.25% |
| 26 February, 2026 | 264.5541 | 0.05% |
| 25 February, 2026 | 264.4099 | 0.23% |
| 24 February, 2026 | 263.8119 | -1.12% |
| 23 February, 2026 | 266.7997 | 0.55% |
| 20 February, 2026 | 265.3356 | 0.46% |
| 19 February, 2026 | 264.1252 | -1.41% |
| 18 February, 2026 | 267.9093 | 0.38% |
| 17 February, 2026 | 266.9082 | 0.17% |
| 16 February, 2026 | 266.468 | 0.83% |
| 13 February, 2026 | 264.276 | -1.3% |
| 12 February, 2026 | 267.7579 | |
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 236.8316 as on 27 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 -12.64% as on 27 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 -2.35% as on 27 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 11.38% as on 27 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 10.43% as on 27 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 10.43% as on 27 March, 2026.
