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

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NAV: ₹ 10.4611 ↑ 0.01%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth- 0.01% -0.02% 0.34% 2.82%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.44%1489-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.33%23272+7.28%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.30%3297-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services4.21%23292+20.16%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.17%11915+8.37%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.13%23321+11.20%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.03%16052+12.35%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services3.96%19080-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.94%3716+22.16%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.83%13055-1.93%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.79%18115-9.04%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.41%1123-14.80%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.31%11188-0.55%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.27%3178-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.03%19347-
Bajaj Holdings & Investments LimitedBAJAJHLDNG (INE118A01012)Finance2.91%1272-10.55%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.61%1800-26.77%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.44%2076+25.97%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.26%3947+17.65%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals2.17%17785-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.05%289-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.88%757-32.47%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.68%3117-7.45%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.61%3815-43.58%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.46%437-9.34%
Krishna Institute of Medical Sciences LtdKIMS (INE967H01025)Healthcare Services1.31%10023-34.23%
Lloyds Metals & Energy LtdLLOYDSME (INE281B01032)Minerals & Mining1.30%5706-21.51%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.30%1514-
L&T Finance LimitedLTF (INE498L01015)Finance1.24%26790-
Authum Investment & Infrastructure LtdAIIL (INE206F01022)Finance1.21%2102-20.71%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products1.15%2780-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.13%9682-1.99%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.10%731-5.06%
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing1.07%812-17.90%
GODFREY PHILLIPS INDIA LTDGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.89%1415-23.92%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.84%1598-
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.80%2465-10.66%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.78%2552-23.36%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.78%4264-
MAHARASHTRA SCOOTERS LTD INR10MAHSCOOTER (INE288A01013)Finance0.77%240-
EIDPARRYEIDPARRY (INE126A01031)Food Products0.67%3513-
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.65%2300-55.55%
eClerx Services Ltd.ECLERX (INE738I01010)Commercial Services & Supplies0.58%775-10.30%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.54%3374-
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.52%1869-55.25%
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products0.51%3215-40.63%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance0.48%16172+7.61%
Sarda Energy and Minerals LtdSARDAEN (INE385C01021)Ferrous Metals0.39%3906-11.29%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.37%1262-40.39%
Aadhar Housing Finance LtdAADHARHFC (INE883F01010)Finance0.31%3264-
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
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
23 October, 202510.5317
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

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 10.4611 as on 14 November, 2025.