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

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NAV: ₹ 245.4515 ↓ -0.13%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan and its peers as on 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan -9.46% -0.13% -2.14% -2.36% -7.12% -4.72% 9.76% 10.98% 12.2% 12.35%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.48% -0.13% -2.14% -2.36% -7.14% -4.79% 9.73% 11.01% 12.21% 12.63%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% -0.94% -3.09% 1.07% 0.88% 5.29% 19.63%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.11% 0.01% 0.07% 0.38% 1.47% 6.21% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.78% -0.18% -0.41% -0.11% 0.17% 4.35% 7.27%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.18% -0.4% -0.37% -0.32% -0.43% 1.14% 6.82%---

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.87% 0.36% -0.06% 3.65% 1.79% -0.16% -4.01% -1.76% -11.3% 5.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.25%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.91%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.85%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.40%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.33%
Infosys LimitedINFY (INE009A01021)IT - Software4.27%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.01%
State Bank of IndiaSBIN (INE062A01020)Banks3.96%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.25%
ITC LimitedITC (INE154A01025)Diversified FMCG2.70%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.57%
Kotak Mahindra Bank LimitedINE237A01036Banks2.54%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.35%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.09%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.81%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.78%
NTPC LimitedNTPC (INE733E01010)Power1.71%
Eternal LimitedETERNAL (INE758T01015)Retailing1.61%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.59%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.57%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.55%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.40%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.38%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.31%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.25%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.24%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.19%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.08%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.03%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.00%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.95%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.95%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.95%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.94%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.92%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.88%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.87%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.86%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.82%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.78%
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.75%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.74%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.72%
Trent LimitedTRENT (INE849A01020)Retailing0.71%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.70%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.67%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.64%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.62%
TATA MOTORS PASSENGER VEHICLTMPV (INE155A01022)Automobiles0.60%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.52%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.45%
Portfolio data is as on date 31 March, 2026

NAV history

Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
15 May, 2026245.4515 -0.13%
14 May, 2026245.7674 1.18%
13 May, 2026242.8969 0.14%
12 May, 2026242.5544 -1.83%
11 May, 2026247.0807 -1.49%
8 May, 2026250.8207 -0.62%
7 May, 2026252.3828 -0.02%
6 May, 2026252.4285 1.24%
5 May, 2026249.3379 -0.36%
4 May, 2026250.2361 0.5%
30 April, 2026248.986 -0.74%
29 April, 2026250.8546 0.76%
28 April, 2026248.9689 -0.4%
27 April, 2026249.9776 0.81%
24 April, 2026247.9604 -1.12%
23 April, 2026250.7581 -0.84%
22 April, 2026252.8856 -0.81%
21 April, 2026254.9456 0.87%
20 April, 2026252.7511 0.05%
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

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 245.4515 as on 15 May, 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 -9.46% as on 15 May, 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 -4.72% as on 15 May, 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 9.76% as on 15 May, 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 10.98% as on 15 May, 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 10.98% as on 15 May, 2026.