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

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NAV: ₹ 11.0666 ↓ -0.08%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth 4.4% -0.08% 1.48% 3% 6.65% 9.81%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.17% 0.11%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.54% 1.58% 10%------
Kotak Money Market Fund - (Growth) - Direct 4.08% 0.02% 0.18% 0.65% 1.92% 6.51% 7.42% 6.65% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 4.01% 0.03% 0.16% 0.64% 1.81% 6.5% 7.26% 6.52% 6.28% 6.73%
Kotak Bond Short Term Plan-(Growth) - Direct 3.61% -0.02% 0.26% 0.56% 2.29% 5.84% 7.68% 6.65% 7.1% 7.39%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.55% 0.62% 0.25% -5.04% 2.28% -13.8% 8.56% 0.27% 4.74% 0.88%

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 LimitedMCX (INE745G01043)Capital 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
11 August, 202611.0666 -0.08%
10 August, 202611.0759 0.31%
7 August, 202611.0413 0.19%
6 August, 202611.0209 0.55%
5 August, 202610.9607 0.51%
4 August, 202610.9055 1.08%
3 August, 202610.7894 0.4%
31 July, 202610.7461 1.49%
30 July, 202610.5879 -0.52%
29 July, 202610.6433 0.72%
28 July, 202610.5668 -0.89%
27 July, 202610.6617 1.34%
24 July, 202610.5209 -0.69%
23 July, 202610.5939 -1.03%
22 July, 202610.7038 -0.7%
21 July, 202610.7794 0.79%
20 July, 202610.6953 0.64%
17 July, 202610.6277 -0.98%
16 July, 202610.7334 -0.34%
15 July, 202610.7698 0.63%
14 July, 202610.7024 -0.1%
13 July, 202610.7131 -0.29%
10 July, 202610.7447 1.26%
9 July, 202610.6112 1.15%
8 July, 202610.4910 -0.89%
7 July, 202610.5853 -1.01%
6 July, 202610.6936 0.81%
3 July, 202610.6072 -0.68%
2 July, 202610.6795 0.26%
1 July, 202610.6519

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 11.0666 as on 11 August, 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 4.4% as on 11 August, 2026.
  • What are 1 year returns of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth are 9.81% as on 11 August, 2026.