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

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NAV: ₹ 10.1616 ↑ 0.23%
[as on 13 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth -4.13% 0.23% -2.79% 0.78% -4.1%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% 0.14% -3.78% -1.8% -8.11% -3.93% 9.51% 10.75% 12.06% 12.51%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.5% 0.85% -3.52% 3.08% 0.71% 6.99% 19.75%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.1% 0.01% 0.09% 0.43% 1.46% 6.29% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.96% 0.04% -0.19% 0.23% 0.35% 4.7% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.04% -0.5% -0% -0.42% 1.67% 6.84%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- -1.61% 3.55% 0.62% 0.25% -5.04% 2.28% -13.8% 8.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.98%

Equity

NameSymbol / ISINSectorWeight %
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets4.18%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.14%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals4.02%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.02%
State Bank of IndiaSBIN (INE062A01020)Banks3.98%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.90%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance3.74%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.74%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.67%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.66%
GE Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment3.40%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural Commercial & Construction Vehicles2.98%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.87%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.87%
Canara BankCANBK (INE476A01022)Banks2.81%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.78%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.73%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.59%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.51%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.30%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.28%
POLYCAB INDIA LimitedPOLYCAB (INE455K01017)Industrial Products2.17%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.03%
Indian BankINDIANB (INE562A01011)Banks1.85%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.82%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.76%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.73%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.71%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.69%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.63%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.58%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.58%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.49%
L&T Finance LimitedLTF (INE498L01015)Finance1.43%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.02%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.98%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.96%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.96%
City Union Bank LimitedCUB (INE491A01021)Banks0.92%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.76%
Kirloskar Oil Eng LtdKIRLOSENG (INE146L01010)Industrial Products0.72%
FORCE MOTORS LTD FORCE MOTORS LTDFORCEMOT (INE451A01017)Automobiles0.71%
Data Patterns India Private LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.44%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products0.40%
Netweb TechnologiesNETWEB (INE0NT901020)IT - Services0.30%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing0.28%
Gujarat Mineral Development Corporation LimitedGMDCLTD (INE131A01031)Minerals & Mining0.24%
Chennai Petroleum Corporation LimitedCHENNPETRO (INE178A01016)Petroleum Products0.23%
Gabriel India LtdGABRIEL (INE524A01029)Auto Components0.22%
CHOICE INTERNATIONAL LTDCHOICEIN (INE102B01014)Finance0.21%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
13 May, 202610.1616 0.23%
12 May, 202610.1385 -2.29%
11 May, 202610.3762 -1.42%
8 May, 202610.5253 -0.6%
7 May, 202610.5887 1.3%
6 May, 202610.4529 1.74%
5 May, 202610.2745 0.38%
4 May, 202610.2355 0.54%
30 April, 202610.1806 -1.13%
29 April, 202610.2972 0.34%
28 April, 202610.2627 -0.47%
27 April, 202610.3112 0.65%
24 April, 202610.2451 -0.42%
23 April, 202610.2883 -1.04%
22 April, 202610.3959 -0.13%
21 April, 202610.4095 -0.13%
20 April, 202610.4235 0.3%
17 April, 202610.3927 1.03%
16 April, 202610.2866 0.19%
15 April, 202610.2676 1.83%
13 April, 202610.0829 -1.06%
10 April, 202610.1913 2.12%
9 April, 20269.9796 0.22%
8 April, 20269.9574 4.89%
7 April, 20269.4932 -0.02%
6 April, 20269.4955 1.8%
2 April, 20269.3279 -0.53%
1 April, 20269.3779 2.32%
31 March, 20269.1653 0%
30 March, 20269.1654

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 10.1616 as on 13 May, 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 -4.13% as on 13 May, 2026.