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

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NAV: ₹ 9.4194 ↓ -2.28%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth -11.14% -2.28% -1.81% -11.41% -9.61%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns---- -1.61% 3.55% 0.62% 0.25% -5.04% 2.28%

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% change
27 March, 20269.4194 -2.28%
25 March, 20269.6392 2.32%
24 March, 20269.4209 2.43%
23 March, 20269.197 -4.13%
20 March, 20269.5933 0.03%
19 March, 20269.59 -3.51%
18 March, 20269.9387 1.47%
17 March, 20269.795 1.5%
16 March, 20269.6507 0.21%
13 March, 20269.63 -2.42%
12 March, 20269.8687 -1.3%
11 March, 20269.999 -2.38%
10 March, 202610.2423 2.45%
9 March, 20269.9978 -2.21%
6 March, 202610.2236 -1.37%
5 March, 202610.3651 1.64%
4 March, 202610.198 -2.64%
2 March, 202610.4742 -1.49%
27 February, 202610.6328 -1.82%
26 February, 202610.8298 0.55%
25 February, 202610.7703 1.03%
24 February, 202610.6608 -0.46%
23 February, 202610.7098 0.16%
20 February, 202610.6928 0.8%
19 February, 202610.6078 -1.61%
18 February, 202610.7817 0.62%
17 February, 202610.7155 0.64%
16 February, 202610.6477 0.49%
13 February, 202610.5958 -1.53%
12 February, 202610.7606

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 9.4194 as on 27 March, 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 -11.14% as on 27 March, 2026.