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NAV: ₹ ↑ 0.14%
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 Next 50 Index Fund-Direct Growth and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth | -0.29% | 0.14% | -0.55% | -4.2% | -3.67% | 1.85% | 15.5% | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -0.93% | 0.06% | -7.9% | -5.01% | - | - | - | - | - |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option | - | -0.11% | 0.12% | - | - | - | - | - | - | - |
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | - | 0.12% | -0.1% | -4.67% | -6.65% | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | -0.29% | 0.47% | -2.33% | - | - | - | - | - | - |
| Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth | - | -1.2% | - | - | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 26.46% | 27.87% | 2.47% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.18% | -3.75% | 1.27% | -13.22% | 12.52% | 0.41% | 2.48% | 2.31% | 0.23% | -4.24% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -4.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.83% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.73% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 4.01% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 3.87% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.58% | |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 3.23% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.16% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.97% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.92% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.71% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.58% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.55% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.47% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.47% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.43% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.28% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 2.15% | |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.10% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.06% | |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.04% | |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 1.98% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.93% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.93% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.88% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.86% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.83% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.74% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.74% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.74% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.73% | |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.70% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.68% | |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 1.66% | |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.60% | |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.59% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.58% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.55% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.43% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.42% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.40% | |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 1.31% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.26% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.24% | |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.22% | |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.14% | |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.13% | |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.12% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.98% | |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.74% | |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.73% | |
| Indian Railway Finance Corporation Ltd. | IRFC (INE053F01010) | Finance | 0.66% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 17.1988 | 0.14% |
| 13 October, 2026 | 17.1749 | 0.84% |
| 12 October, 2026 | 17.0316 | 0.27% |
| 9 October, 2026 | 16.9859 | 0.82% |
| 8 October, 2026 | 16.8485 | -2.58% |
| 7 October, 2026 | 17.2943 | -0.81% |
| 6 October, 2026 | 17.4364 | 1.1% |
| 5 October, 2026 | 17.2473 | 0.33% |
| 1 October, 2026 | 17.1904 | -1.1% |
| 30 September, 2026 | 17.3812 | 0.41% |
| 29 September, 2026 | 17.3103 | -1.14% |
| 28 September, 2026 | 17.5107 | -2.05% |
| 25 September, 2026 | 17.8770 | 0.56% |
| 24 September, 2026 | 17.7783 | -1.49% |
| 23 September, 2026 | 18.0476 | 0.92% |
| 22 September, 2026 | 17.8838 | -0.39% |
| 21 September, 2026 | 17.9536 | 0.09% |
| 18 September, 2026 | 17.9374 | 1.24% |
| 17 September, 2026 | 17.7181 | 1.1% |
| 16 September, 2026 | 17.5251 | 0.12% |
| 15 September, 2026 | 17.5035 | -2.5% |
| 11 September, 2026 | 17.9528 | -0.62% |
| 10 September, 2026 | 18.0643 | -0.44% |
| 9 September, 2026 | 18.1448 | -0.13% |
| 8 September, 2026 | 18.1690 | 0.52% |
| 7 September, 2026 | 18.0759 | -0.42% |
| 4 September, 2026 | 18.1525 | -0.23% |
| 3 September, 2026 | 18.1952 | 0.14% |
| 2 September, 2026 | 18.1693 | 0.1% |
| 1 September, 2026 | 18.1504 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth?
The latest NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth is 17.1988 as on 14 October, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth are -0.29% as on 14 October, 2026.What are 1 year returns of Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth?
The 1 year returns of Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth are 1.85% as on 14 October, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth are 15.5% as on 14 October, 2026.What are top 10 holdings of Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth?
Top 10 holdings of Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth are:- Divi's Laboratories Ltd.
- TVS Motor Company Ltd.
- Tata Motors Ltd.
- Hindustan Aeronautics Ltd.
- Adani Power Ltd.
- Cholamandalam Investment & Finance Co. Ltd.
- Samvardhana Motherson International Ltd.
- Torrent Pharmaceuticals Ltd.
- Cummins India Ltd.
- Bharat Petroleum Corporation Ltd.
- The Indian Hotels Company Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth?
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.