Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth

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NAV: ₹ 10.4328 ↑ 0.39%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth- 0.39% -0.88% -0.45% 2.67%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.04%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.48%3966+6.73%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.37%12719+6.75%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.33%24843+6.75%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.31%1590+6.78%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services4.26%24863+6.74%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.22%19337+6.75%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.13%3519+6.73%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.11%24894+6.74%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services3.91%20367+6.75%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.86%17135+6.75%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.61%13936+6.75%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.56%11943+6.75%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.30%20652+6.75%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.11%1199+6.77%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.05%3393+6.77%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.97%1922+6.78%
Bajaj Holdings & Investments LimitedBAJAJHLDNG (INE118A01012)Finance2.79%1357+6.68%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.30%2216+6.74%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals2.29%18984+6.74%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.24%4214+6.76%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.92%308+6.57%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.88%808+6.74%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.74%3327+6.74%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.54%1616+6.74%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.45%4072+6.74%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.38%466+6.64%
Lloyds Metals & Energy LtdLLOYDSME (INE281B01032)Minerals & Mining1.33%6091+6.75%
L&T Finance LimitedLTF (INE498L01015)Finance1.29%28598+6.75%
Krishna Institute of Medical Sciences LtdKIMS (INE967H01025)Healthcare Services1.29%10699+6.74%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.17%10335+6.74%
Authum Investment & Infrastructure LtdAIIL (INE206F01022)Finance1.09%2244+6.76%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.05%780+6.70%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products1.04%2968+6.76%
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing0.97%867+6.77%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.88%1706+6.76%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.85%2724+6.74%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.79%4551+6.73%
GODFREY PHILLIPS INDIA LTDGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.78%1511+6.78%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.77%2631+6.73%
EIDPARRYEIDPARRY (INE126A01031)Food Products0.67%3750+6.75%
eClerx Services Ltd.ECLERX (INE738I01010)Commercial Services & Supplies0.66%828+6.84%
MAHARASHTRA SCOOTERS LTD INR10MAHSCOOTER (INE288A01013)Finance0.65%256+6.67%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.56%3602+6.76%
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products0.55%3432+6.75%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.53%2456+6.78%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.50%1995+6.74%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance0.47%17264+6.75%
Sarda Energy and Minerals LtdSARDAEN (INE385C01021)Ferrous Metals0.37%4169+6.73%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.36%1347+6.74%
Aadhar Housing Finance LtdAADHARHFC (INE883F01010)Finance0.30%3485+6.77%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth - 30 days NAV history

DateNAV
5 December, 202510.4328
4 December, 202510.3919
3 December, 202510.4304
2 December, 202510.5
1 December, 202510.5271
28 November, 202510.5251
27 November, 202510.5262
26 November, 202510.5503
25 November, 202510.3994
24 November, 202510.405
21 November, 202510.434
20 November, 202510.55
19 November, 202510.493
18 November, 202510.4708
17 November, 202510.5602
14 November, 202510.4611
13 November, 202510.46
12 November, 202510.4709
11 November, 202510.4273
10 November, 202510.469
7 November, 202510.4628
6 November, 202510.4486
4 November, 202510.4796
3 November, 202510.4887
31 October, 202510.4627
30 October, 202510.5106
29 October, 202510.5448
28 October, 202510.5541
27 October, 202510.5561
24 October, 202510.4705

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 10.4328 as on 5 December, 2025.