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NAV: ₹ ↑ 0.63%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth and its peers as on 3 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth | -1.13% | 0.63% | 2.05% | -0.21% | -2.87% | -0.08% | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | 1.71% | 3.39% | 3.19% | -10.11% | - | - | - | - | - |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option | - | 0.7% | 1.97% | -2.21% | - | - | - | - | - | - |
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | - | 0.12% | 2.84% | 1.81% | -7.54% | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | 0.98% | 2.9% | 1.96% | - | - | - | - | - | - |
| Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth | - | 4.48% | 6.56% | - | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -5.04% | 2.28% | -13.8% | 8.56% | 0.27% | 4.74% | 0.88% | 4.06% | -3.69% | -0.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.04% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 5.03% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 4.51% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 4.45% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 4.10% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 4.04% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 3.58% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.57% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 3.37% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.33% | |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 3.29% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 3.26% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 3.06% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 3.02% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.98% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.98% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 2.92% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.79% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.79% | |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 2.49% | |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.13% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 2.12% | |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 2.01% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.93% | |
| HFCL Ltd. | HFCL (INE548A01028) | Telecom - Services | 1.90% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.76% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.69% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.60% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.56% | |
| AnandRathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 1.54% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.45% | |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.41% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 1.37% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.36% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.36% | |
| Syrma SGS Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.17% | |
| Hindustan Copper Ltd. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.12% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.01% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.76% | |
| The Great Eastern Shipping Co. Ltd. | GESHIP (INE017A01032) | Transport Services | 0.69% | |
| Netweb Technologies India Ltd. | NETWEB (INE0NT901020) | IT - Services | 0.66% | |
| Granules India Ltd. | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 0.61% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 0.61% | |
| Usha Martin Ltd. | USHAMART (INE228A01035) | Industrial Products | 0.53% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.42% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.39% | |
| Force Motors Ltd. | FORCEMOT (INE451A01017) | Automobiles | 0.34% | |
| Godawari Power & Ispat Ltd. | GPIL (INE177H01039) | Industrial Products | 0.29% | |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.28% | |
| Gujarat Mineral Development Corporation Ltd. | GMDCLTD (INE131A01031) | Minerals & Mining | 0.25% | |
| Prime Focus Ltd. | PFOCUS (INE367G01038) | Entertainment | 0.17% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 3 November, 2026 | 10.4801 | 0.63% |
| 2 November, 2026 | 10.4146 | 0.66% |
| 30 October, 2026 | 10.3466 | -0.54% |
| 29 October, 2026 | 10.4027 | 0.68% |
| 28 October, 2026 | 10.3324 | 0.61% |
| 27 October, 2026 | 10.2700 | 2.33% |
| 26 October, 2026 | 10.0365 | 1.86% |
| 23 October, 2026 | 9.8529 | -2.4% |
| 22 October, 2026 | 10.0951 | -0.91% |
| 21 October, 2026 | 10.1875 | -1.99% |
| 19 October, 2026 | 10.3941 | -0.71% |
| 16 October, 2026 | 10.4689 | 0.11% |
| 15 October, 2026 | 10.4578 | -1.14% |
| 14 October, 2026 | 10.5780 | -0.17% |
| 13 October, 2026 | 10.5956 | 0.17% |
| 12 October, 2026 | 10.5777 | 0.84% |
| 9 October, 2026 | 10.4898 | 0.84% |
| 8 October, 2026 | 10.4026 | -2.57% |
| 7 October, 2026 | 10.6770 | -0.63% |
| 6 October, 2026 | 10.7452 | 1.62% |
| 5 October, 2026 | 10.5741 | 0.68% |
| 1 October, 2026 | 10.5023 | -1.38% |
| 30 September, 2026 | 10.6491 | -0.26% |
| 29 September, 2026 | 10.6769 | -0.06% |
| 28 September, 2026 | 10.6830 | -1.85% |
| 25 September, 2026 | 10.8847 | 0.28% |
| 24 September, 2026 | 10.8546 | -1.3% |
| 23 September, 2026 | 10.9975 | 0.81% |
| 22 September, 2026 | 10.9088 | -0.31% |
| 21 September, 2026 | 10.9426 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth?
The latest NAV of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth is 10.4801 as on 3 November, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth?
The YTD (year to date) returns of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth are -1.13% as on 3 November, 2026.What are 1 year returns of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth?
The 1 year returns of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth are -0.08% as on 3 November, 2026.What are top 10 holdings of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth?
Top 10 holdings of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth are:- Laurus Labs Ltd.
- Multi Commodity Exchange of India Ltd.
- Shriram Finance Ltd.
- The Federal Bank Ltd.
- Eicher Motors Ltd.
- Bharat Heavy Electricals Ltd.
- Hindalco Industries Ltd.
- Bharat Forge Ltd.
- Cummins India Ltd.
- Adani Power Ltd.
- GE Vernova T&D India Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth?
Aditya Birla Sun Life BSE 500 Momentum 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.