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

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NAV: ₹ 10.5958 ↓ -1.53%
[as on 13 February, 2026]

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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth -0.04% -1.53% 1.31% 2.01% 1.3%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns------1.61%3.55%0.62%0.25%-5.04%

Portfolio

Asset allocation

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

Equity

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

NAV history

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202610.5958
12 February, 202610.7606
11 February, 202610.6745
10 February, 202610.6154
9 February, 202610.6259
6 February, 202610.4593
5 February, 202610.4013
4 February, 202610.4676
3 February, 202610.3739
2 February, 202610.0654
30 January, 202610.2407
29 January, 202610.2769
28 January, 202610.2858
27 January, 202610.1218
23 January, 202610.0769
22 January, 202610.2432
21 January, 202610.1449
20 January, 202610.2381
19 January, 202610.4833
16 January, 202610.4451
14 January, 202610.4316
13 January, 202610.3866
12 January, 202610.3788
9 January, 202610.4089
8 January, 202610.5355
7 January, 202610.6944
6 January, 202610.7185
5 January, 202610.7006
2 January, 202610.6672
1 January, 202610.5999

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 10.5958 as on 13 February, 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 -0.04% as on 13 February, 2026.