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

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NAV: ₹ 267.651 ↑ 0.52%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan 9.86% 0.52% 2.47% 2.04% 3.73% 5.06% 14.75% 17.78% 14.87% 12.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.03%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks12.87%
ICICI Bank LimitedBanks8.52%
Reliance Industries LimitedPetroleum Products8.18%
Infosys LimitedIT - Software4.60%
Bharti Airtel LimitedTelecom - Services4.54%
Larsen & Toubro LimitedConstruction3.81%
ITC LimitedDiversified FMCG3.43%
State Bank of IndiaBanks3.21%
Axis Bank LimitedBanks2.87%
Mahindra & Mahindra LimitedAutomobiles2.69%
Tata Consultancy Services LimitedIT - Software2.61%
Kotak Mahindra Bank LimitedBanks2.60%
Bajaj Finance LimitedFinance2.35%
Eternal LimitedRetailing2.01%
Hindustan Unilever LimitedDiversified FMCG1.98%
Maruti Suzuki India LimitedAutomobiles1.86%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.49%
NTPC LimitedPower1.43%
HCL Technologies LimitedIT - Software1.30%
UltraTech Cement LimitedCement & Cement Products1.29%
Bharat Electronics LimitedAerospace & Defense1.28%
Tata Motors LimitedAutomobiles1.26%
Tata Steel LimitedFerrous Metals1.24%
Titan Company LimitedConsumer Durables1.23%
Power Grid Corporation of India LimitedPower1.12%
InterGlobe Aviation LimitedTransport Services1.08%
Bajaj Finserv LimitedFinance1.01%
Hindalco Industries LimitedNon - Ferrous Metals0.98%
JSW Steel LimitedFerrous Metals0.95%
Asian Paints LimitedConsumer Durables0.94%
Grasim Industries LimitedCement & Cement Products0.93%
Trent LimitedRetailing0.92%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.92%
Eicher Motors LimitedAutomobiles0.85%
Bajaj Auto LimitedAutomobiles0.85%
Jio Financial Services LimitedFinance0.85%
Oil & Natural Gas Corporation LimitedOil0.82%
Tech Mahindra LimitedIT - Software0.79%
Coal India LimitedConsumable Fuels0.78%
Shriram Finance LtdFinance0.76%
Cipla LimitedPharmaceuticals & Biotechnology0.75%
Max Healthcare Institute LimitedHealthcare Services0.73%
Nestle India LimitedFood Products0.73%
HDFC Life Insurance Company LimitedInsurance0.72%
SBI Life Insurance Company LimitedInsurance0.71%
Apollo Hospitals Enterprise LimitedHealthcare Services0.66%
Dr. Reddys Laboratories LimitedPharmaceuticals & Biotechnology0.66%
Tata Consumer Products LimitedAgricultural Food & other Products0.65%
Wipro LimitedIT - Software0.61%
Adani Enterprises LimitedMetals & Minerals Trading0.58%
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

DateNAV
20 October, 2025267.651
17 October, 2025266.2535
16 October, 2025264.9362
15 October, 2025262.2292
14 October, 2025260.362
13 October, 2025261.2102
10 October, 2025261.8151
9 October, 2025260.7439
8 October, 2025259.3397
7 October, 2025259.9886
6 October, 2025259.6729
3 October, 2025257.7776
1 October, 2025257.1804
30 September, 2025254.8467
29 September, 2025255.095
26 September, 2025255.3212
25 September, 2025257.7666
24 September, 2025259.4885
23 September, 2025260.6573
22 September, 2025260.9983
19 September, 2025262.2929
18 September, 2025263.2939
17 September, 2025262.3287
16 September, 2025261.387
15 September, 2025259.6302
12 September, 2025260.0974
11 September, 2025258.9757
10 September, 2025258.6422
9 September, 2025257.562
8 September, 2025256.5756

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 267.651 as on 20 October, 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 9.86% as on 20 October, 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 5.06% as on 20 October, 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 14.75% as on 20 October, 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 17.78% as on 20 October, 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 17.78% as on 20 October, 2025.