- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 240.4531 ↑ 0.31%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 2.75% | 27.53% | 4.48% | 11.99% | 15.38% | 26.21% | 3.87% | 20.04% | 9.9% | 10.97% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.89% | 0.34% | -0.08% | 3.63% | 1.76% | -0.18% | -4.03% | -1.79% | -11.33% | 5.77% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.75% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.25% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 10.91% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 8.85% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.40% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.33% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.27% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.01% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.96% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.25% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.70% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.57% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 2.54% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.35% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.09% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.81% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.78% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.71% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.61% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.59% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.57% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.55% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.40% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.38% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.31% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.25% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.24% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 1.19% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.08% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.03% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.00% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.95% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.95% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.95% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.94% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.92% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.88% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.87% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.86% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.82% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.78% |
| Dr. Reddys Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.75% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.74% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.72% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.71% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.70% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.67% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.64% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.62% |
| TATA MOTORS PASSENGER VEHICL | TMPV (INE155A01022) | Automobiles | 0.60% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.52% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.45% |
Portfolio data is as on date 31 March, 2026
NAV history
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 240.4531 | 0.31% |
| 21 May, 2026 | 239.7045 | -0.02% |
| 20 May, 2026 | 239.7511 | 0.17% |
| 19 May, 2026 | 239.3392 | -0.14% |
| 18 May, 2026 | 239.6656 | 0.02% |
| 15 May, 2026 | 239.6081 | -0.13% |
| 14 May, 2026 | 239.9187 | 1.18% |
| 13 May, 2026 | 237.1188 | 0.14% |
| 12 May, 2026 | 236.7867 | -1.83% |
| 11 May, 2026 | 241.2076 | -1.49% |
| 8 May, 2026 | 244.8657 | -0.62% |
| 7 May, 2026 | 246.3931 | -0.02% |
| 6 May, 2026 | 246.4401 | 1.24% |
| 5 May, 2026 | 243.4251 | -0.36% |
| 4 May, 2026 | 244.3043 | 0.5% |
| 30 April, 2026 | 243.093 | -0.75% |
| 29 April, 2026 | 244.9197 | 0.76% |
| 28 April, 2026 | 243.081 | -0.4% |
| 27 April, 2026 | 244.0681 | 0.81% |
| 24 April, 2026 | 242.1054 | -1.12% |
| 23 April, 2026 | 244.8394 | -0.84% |
| 22 April, 2026 | 246.9191 | -0.81% |
| 21 April, 2026 | 248.9328 | 0.87% |
| 20 April, 2026 | 246.7924 | 0.04% |
| 17 April, 2026 | 246.6839 | 0.65% |
| 16 April, 2026 | 245.0986 | -0.14% |
| 15 April, 2026 | 245.4527 | 1.63% |
| 13 April, 2026 | 241.5223 | -0.87% |
| 10 April, 2026 | 243.6363 | 1.16% |
| 9 April, 2026 | 240.8514 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?
The latest NAV of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan is 240.4531 as on 22 May, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan are -9.24% as on 22 May, 2026.
What are 1 year returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?
The 1 year returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan are -2.95% as on 22 May, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan are 9.67% as on 22 May, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan are 10% as on 22 May, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan are 10% as on 22 May, 2026.
