- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↓ -1.12%
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 BSE 500 Momentum 50 Index Fund-Direct Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth | 4.32% | -1.12% | -0.97% | 2.9% | 8.32% | 8.48% | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -1.21% | -2.49% | -0.75% | - | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | -1.05% | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | 4.23% | -1.21% | -1.18% | 0.53% | 4.62% | 10.4% | 16.56% | 17.03% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | 15.39% | -0.29% | -0.42% | 2.78% | 11.83% | 17.85% | 19.96% | 14.1% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | -1.2% | -0.45% | -1.29% | -1.63% | 2.6% | 4.89% | 13.18% | 12.27% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.62% | 0.25% | -5.04% | 2.28% | -13.8% | 8.56% | 0.27% | 4.74% | 0.88% | 4.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.88% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 4.97% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 4.42% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 4.38% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 4.13% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 3.75% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.73% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 3.71% | |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 3.63% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.56% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 3.48% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 3.42% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 3.37% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 3.17% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 3.11% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 3.06% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.84% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.81% | |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 2.30% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 2.29% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.18% | |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 2.09% | |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.98% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.75% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.74% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.74% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.63% | |
| HFCL Ltd. | HFCL (INE548A01028) | Telecom - Services | 1.54% | |
| AnandRathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 1.51% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.47% | |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.44% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 1.41% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.39% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.32% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.23% | |
| Syrma SGS Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.15% | |
| Hindustan Copper Ltd. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.09% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.94% | |
| The Great Eastern Shipping Co. Ltd. | GESHIP (INE017A01032) | Transport Services | 0.74% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.69% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 0.65% | |
| Granules India Ltd. | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 0.63% | |
| Netweb Technologies India Ltd. | NETWEB (INE0NT901020) | IT - Services | 0.60% | |
| Usha Martin Ltd. | USHAMART (INE228A01035) | Industrial Products | 0.55% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.45% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.43% | |
| Force Motors Ltd. | FORCEMOT (INE451A01017) | Automobiles | 0.36% | |
| Godawari Power & Ispat Ltd. | GPIL (INE177H01039) | Industrial Products | 0.30% | |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.27% | |
| Gujarat Mineral Development Corporation Ltd. | GMDCLTD (INE131A01031) | Minerals & Mining | 0.26% | |
| Prime Focus Ltd. | PFOCUS (INE367G01038) | Entertainment | 0.18% |
Portfolio data is as on date 31 July, 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 |
|---|---|---|
| 1 September, 2026 | 11.0574 | -1.12% |
| 31 August, 2026 | 11.1822 | -0.73% |
| 28 August, 2026 | 11.2648 | 0.36% |
| 27 August, 2026 | 11.2248 | 0.13% |
| 26 August, 2026 | 11.2107 | 0.4% |
| 25 August, 2026 | 11.1656 | 0.54% |
| 24 August, 2026 | 11.1061 | 0.37% |
| 21 August, 2026 | 11.0657 | 0.2% |
| 20 August, 2026 | 11.0436 | 0.53% |
| 19 August, 2026 | 10.9851 | -1.27% |
| 18 August, 2026 | 11.1259 | 0.36% |
| 17 August, 2026 | 11.0861 | 0.05% |
| 14 August, 2026 | 11.0808 | -0.3% |
| 13 August, 2026 | 11.1137 | -0.38% |
| 12 August, 2026 | 11.1566 | 0.81% |
| 11 August, 2026 | 11.0666 | -0.08% |
| 10 August, 2026 | 11.0759 | 0.31% |
| 7 August, 2026 | 11.0413 | 0.19% |
| 6 August, 2026 | 11.0209 | 0.55% |
| 5 August, 2026 | 10.9607 | 0.51% |
| 4 August, 2026 | 10.9055 | 1.08% |
| 3 August, 2026 | 10.7894 | 0.4% |
| 31 July, 2026 | 10.7461 | 1.49% |
| 30 July, 2026 | 10.5879 | -0.52% |
| 29 July, 2026 | 10.6433 | 0.72% |
| 28 July, 2026 | 10.5668 | -0.89% |
| 27 July, 2026 | 10.6617 | 1.34% |
| 24 July, 2026 | 10.5209 | -0.69% |
| 23 July, 2026 | 10.5939 | -1.03% |
| 22 July, 2026 | 10.7038 |
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 11.0574 as on 1 September, 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 4.32% as on 1 September, 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 8.48% as on 1 September, 2026.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.