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

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NAV: ₹ 10.6115 ↑ 0.17%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth- 0.17% 1.37% 1.65%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.07%

Equity

NameSectorWeight %
Maruti Suzuki India LimitedAutomobiles4.44%
Bajaj Finance LimitedFinance4.33%
Eicher Motors LimitedAutomobiles4.30%
Fortis Healthcare LimitedHealthcare Services4.21%
Bharti Airtel LimitedTelecom - Services4.17%
HDFC Bank LimitedBanks4.13%
ICICI Bank LimitedBanks4.03%
Max Healthcare Institute LimitedHealthcare Services3.96%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology3.94%
Max Financial Services LimitedInsurance3.83%
One 97 Communications LimitedFinancial Technology (Fintech)3.79%
Dixon Technologies (India) LimitedConsumer Durables3.41%
Coforge LimitedIT - Software3.31%
HDFC Asset Management Company LimitedCapital Markets3.27%
Laurus Labs LimitedPharmaceuticals & Biotechnology3.03%
Bajaj Holdings & Investments LimitedFinance2.91%
Multi Commodity Exchange of India LimitedCapital Markets2.61%
JK Cement LimitedCement & Cement Products2.44%
Muthoot Finance LimitedFinance2.26%
UPL LimitedFertilizers & Agrochemicals2.17%
Bosch LimitedAuto Components2.05%
Solar Industries India LimitedChemicals & Petrochemicals1.88%
Radico Khaitan LimitedBeverages1.68%
Coromandel International LimitedFertilizers & Agrochemicals1.61%
Hitachi Energy India LimitedElectrical Equipment1.46%
Krishna Institute of Medical Sciences LtdHealthcare Services1.31%
Lloyds Metals & Energy LtdMinerals & Mining1.30%
Navin Fluorine International LimitedChemicals & Petrochemicals1.30%
L&T Finance LimitedFinance1.24%
Authum Investment & Infrastructure LtdFinance1.21%
Dalmia Bharat LimitedCement & Cement Products1.15%
Aster DM Healthcare LimitedHealthcare Services1.13%
Amber Enterprises India LimitedConsumer Durables1.10%
Kaynes Technology India LtdIndustrial Manufacturing1.07%
GODFREY PHILLIPS INDIA LTDCigarettes & Tobacco Products0.89%
Anand Rathi Wealth LimitedCapital Markets0.84%
Narayana Hrudayalaya LimitedHealthcare Services0.80%
Bharti Hexacom LimitedTelecom - Services0.78%
The Ramco Cements LimitedCement & Cement Products0.78%
MAHARASHTRA SCOOTERS LTD INR10Finance0.77%
EIDPARRYFood Products0.67%
Wockhardt LimitedPharmaceuticals & Biotechnology0.65%
eClerx Services Ltd.Commercial Services & Supplies0.58%
Asahi India Glass LimitedAuto Components0.54%
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals0.52%
WELSPUN CORP LIMITEDIndustrial Products0.51%
JM Financial LimitedFinance0.48%
Sarda Energy and Minerals LtdFerrous Metals0.39%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology0.37%
Aadhar Housing Finance LtdFinance0.31%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202510.6115
17 October, 202510.5931
16 October, 202510.5519
15 October, 202510.5192
14 October, 202510.4255
13 October, 202510.4684
10 October, 202510.4164
9 October, 202510.3693
8 October, 202510.3154
7 October, 202510.3351
6 October, 202510.2891
3 October, 202510.1441
1 October, 202510.1039
30 September, 202510.029
29 September, 202510.0563
26 September, 202510.0597
25 September, 202510.2625
24 September, 202510.3259
23 September, 202510.3836
22 September, 202510.3984
19 September, 202510.4396
18 September, 202510.4911
17 September, 202510.4956
16 September, 202510.4662
15 September, 202510.3992
12 September, 202510.3727
11 September, 202510.3259
10 September, 202510.32
9 September, 202510.2211
8 September, 202510.1553

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 10.6115 as on 20 October, 2025.