- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 270.0162 ↓ -0.38%
[as on 26 December, 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 | 10.83% | -0.38% | 0.29% | -0.6% | 5.76% | 10.79% | 14.1% | 14.6% | 14.36% | 13.39% |
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 % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 12.78% | 1570391 | +0.76% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 8.53% | 696063 | +0.76% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.13% | 733730 | +0.76% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.74% | 280242 | +0.76% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.53% | 370429 | +0.76% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.01% | 120750 | +0.76% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.43% | 990651 | +0.76% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.29% | 426609 | +0.76% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.99% | 294455 | +0.76% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.65% | 105011 | +0.76% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.62% | 151211 | +0.76% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.62% | 91123 | +0.76% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.35% | 273568 | +0.76% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.87% | 715961 | +0.76% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.85% | 91252 | +0.76% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.80% | 13492 | +0.76% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.51% | 108355 | +0.76% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.38% | 108935 | +0.76% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.35% | 487489 | +0.76% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.31% | 42430 | +0.76% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.29% | 368276 | +0.76% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.28% | 850290 | +0.76% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.20% | 12205 | +0.76% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.11% | 465741 | +0.76% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.04% | 22462 | +0.76% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.04% | 148920 | +0.76% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.01% | 58690 | +0.76% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.96% | 46497 | +0.76% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.96% | 96319 | +0.76% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.94% | 39286 | +0.76% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.91% | 75883 | +0.76% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.89% | 143966 | +0.76% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.88% | 22822 | +0.76% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.85% | 336966 | +0.76% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.84% | 399405 | +0.76% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.84% | 11396 | +0.76% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.82% | 14148 | +0.76% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.77% | 73722 | +0.76% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.77% | 65275 | +0.76% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.75% | 233502 | +0.76% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.74% | 46128 | +0.76% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.73% | 214776 | +0.76% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.72% | 76429 | +0.76% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.72% | 57832 | +0.76% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.67% | 110332 | +0.76% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% | 10388 | +0.77% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.64% | 66966 | +0.76% |
| Dr. Reddys Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.62% | 62640 | +0.76% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.58% | 293367 | +0.76% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.55% | 26782 | +0.76% |
| Tata Motors Limited | INE1TAE01010 | Agricultural Commercial & Construction Vehicles | 0.46% | 214106 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 270.0162 |
| 24 December, 2025 | 271.0543 |
| 23 December, 2025 | 271.4193 |
| 22 December, 2025 | 271.3723 |
| 19 December, 2025 | 269.2414 |
| 18 December, 2025 | 267.6799 |
| 17 December, 2025 | 267.7126 |
| 16 December, 2025 | 268.1464 |
| 15 December, 2025 | 269.8831 |
| 12 December, 2025 | 270.091 |
| 11 December, 2025 | 268.5545 |
| 10 December, 2025 | 267.0984 |
| 9 December, 2025 | 267.9474 |
| 8 December, 2025 | 269.2032 |
| 5 December, 2025 | 271.5506 |
| 4 December, 2025 | 269.9691 |
| 3 December, 2025 | 269.4749 |
| 2 December, 2025 | 269.9566 |
| 1 December, 2025 | 271.3328 |
| 28 November, 2025 | 271.6198 |
| 27 November, 2025 | 271.7523 |
| 26 November, 2025 | 271.6475 |
| 25 November, 2025 | 268.3287 |
| 24 November, 2025 | 269.1122 |
| 21 November, 2025 | 270.2436 |
| 20 November, 2025 | 271.5309 |
| 19 November, 2025 | 270.0869 |
| 18 November, 2025 | 268.611 |
| 17 November, 2025 | 269.6819 |
| 14 November, 2025 | 268.6138 |
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 270.0162 as on 26 December, 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 10.83% as on 26 December, 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 10.79% as on 26 December, 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 14.1% as on 26 December, 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 14.6% as on 26 December, 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 14.6% as on 26 December, 2025.
