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

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NAV: ₹ 10.0769 ↓ -1.62%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth -4.93% -1.62% -3.53% -3.68% -4.32%-----

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 (Net asset value) history

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

DateNAV
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
31 December, 202510.5535
30 December, 202510.448
29 December, 202510.3795
26 December, 202510.4211
24 December, 202510.4617
23 December, 202510.4623
22 December, 202510.4183
19 December, 202510.3184
18 December, 202510.2194
17 December, 202510.2052
16 December, 202510.2867
15 December, 202510.3504
12 December, 202510.3553
11 December, 202510.261

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 10.0769 as on 23 January, 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 -4.93% as on 23 January, 2026.