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

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NAV: ₹ 252.637 ↑ 0.65%
[as on 17 April, 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 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan -6.81% 0.65% 1.26% 3.23% -5.21% 3.05% 12.24% 11.71% 11.78% 12.62%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.82% 0.65% 1.26% 3.24% -5.23% 2.97% 12.22% 11.75% 11.79% 12.9%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 1.07% 1.42% 3.9% 8.2% 2.28% 10.05% 22.55%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.76% 0.01% 0.15% 0.67% 1.62% 6.55% 7.28%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.94% -0.01% 0.17% 0.27% 0.73% 5.48% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.37% -0.12% 0.19% -0.57% 0.67% 2.87% 7.85%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.09% 27.77% 4.7% 12.26% 15.57% 26.59% 4.18% 20.4% 10.2% 11.27%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.34% -2.87% 0.36% -0.06% 3.65% 1.79% -0.16% -4.01% -1.76% -11.3%

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% change
17 April, 2026252.637 0.65%
16 April, 2026251.0111 -0.14%
15 April, 2026251.3713 1.63%
13 April, 2026247.3414 -0.86%
10 April, 2026249.4993 1.16%
9 April, 2026246.645 -0.93%
8 April, 2026248.9509 3.74%
7 April, 2026239.98 0.68%
6 April, 2026238.3619 1.12%
2 April, 2026235.7111 0.16%
1 April, 2026235.3424 1.55%
31 March, 2026231.7421 0%
30 March, 2026231.7427 -2.15%
27 March, 2026236.8316 -2.08%
25 March, 2026241.8648 1.71%
24 March, 2026237.7882 1.78%
23 March, 2026233.6307 -2.61%
20 March, 2026239.88 0.49%
19 March, 2026238.7131 -3.26%
18 March, 2026246.7603 0.83%
17 March, 2026244.7211 0.74%
16 March, 2026242.9329 1.11%
13 March, 2026240.2596 -2.06%
12 March, 2026245.316 -0.95%
11 March, 2026247.6765 -1.62%
10 March, 2026251.7644 0.97%
9 March, 2026249.3459 -1.73%
6 March, 2026253.7282 -1.27%
5 March, 2026256.9829 1.17%
4 March, 2026254.0203

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 252.637 as on 17 April, 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 -6.81% as on 17 April, 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 3.05% as on 17 April, 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 12.24% as on 17 April, 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 11.71% as on 17 April, 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 11.71% as on 17 April, 2026.