- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 17.0144 ↑ 0.22%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth | 1.08% | 0.22% | -0.63% | -2.08% | 2.4% | -4.98% | 16.34% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 103.59% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-3.59% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.94% | 18602 | +5.79% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.80% | 12445 | +5.78% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.72% | 166228 | +5.79% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.66% | 22999 | +5.78% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 3.17% | 41296 | +5.79% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 3.07% | 189932 | +5.79% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 3.05% | 11554 | +5.78% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 3.02% | 164547 | +5.79% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.89% | 86066 | +5.79% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.82% | 132756 | +5.79% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 2.76% | 385671 | +5.79% |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 2.75% | 366126 | +5.79% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.71% | 14422 | +5.79% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.61% | 142677 | +5.79% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 2.38% | 38086 | +5.79% |
| Bajaj Holdings & Investments Limited | BAJAJHLDNG (INE118A01012) | Finance | 2.36% | 4241 | +5.76% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 2.34% | 9084 | +5.78% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.28% | 180892 | +5.79% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.24% | 67264 | +5.79% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 2.19% | 264312 | +5.79% |
| DLF Limited | DLF (INE271C01023) | Realty | 2.15% | 62858 | +5.79% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.14% | 23649 | +5.78% |
| REC Limited | RECLTD (INE020B01018) | Finance | 2.08% | 122389 | +5.79% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.08% | 435071 | +5.79% |
| Canara Bank | CANBK (INE476A01022) | Banks | 2.05% | 330360 | +5.79% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 2.00% | 39416 | +5.79% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.99% | 30416 | +5.79% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.88% | 337866 | +5.79% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.88% | 28939 | +5.79% |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.77% | 36623 | +5.79% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 1.68% | 1309 | +5.74% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.67% | 24704 | +5.79% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.65% | 10248 | +5.79% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.57% | 61327 | +5.79% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 1.55% | 29996 | +5.78% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.54% | 13971 | +5.78% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.52% | 33992 | +5.79% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.50% | 2386 | +5.76% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 1.49% | 27529 | +5.79% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.43% | 849 | +5.73% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.25% | 52467 | +5.79% |
| Siemens Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.25% | 8666 | +5.79% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.22% | 5139 | +5.78% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 1.21% | 8659 | +5.78% |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.08% | 24475 | +5.79% |
| Indian Railway Finance Corporation Limited | IRFC (INE053F01010) | Finance | 0.98% | 175082 | +5.79% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.92% | 7443 | +5.77% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.92% | 42477 | +5.79% |
| Life Insurance Corp of India | LICI (INE0J1Y01017) | Insurance | 0.88% | 21751 | +5.79% |
| Bajaj Housing Finance Limited | BAJAJHFL (INE377Y01014) | Finance | 0.46% | 91257 | +5.79% |
| TVS Motor Company Limited (Preference Share) | INE494B04019 | Automobiles | 0.04% | 82952 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 17.0144 |
| 4 December, 2025 | 16.9776 |
| 3 December, 2025 | 16.9382 |
| 2 December, 2025 | 17.1251 |
| 1 December, 2025 | 17.1416 |
| 28 November, 2025 | 17.1217 |
| 27 November, 2025 | 17.1051 |
| 26 November, 2025 | 17.1349 |
| 25 November, 2025 | 16.8796 |
| 24 November, 2025 | 16.8365 |
| 21 November, 2025 | 17.0032 |
| 20 November, 2025 | 17.2251 |
| 19 November, 2025 | 17.2421 |
| 18 November, 2025 | 17.2442 |
| 17 November, 2025 | 17.3706 |
| 14 November, 2025 | 17.2803 |
| 13 November, 2025 | 17.2967 |
| 12 November, 2025 | 17.2861 |
| 11 November, 2025 | 17.2659 |
| 10 November, 2025 | 17.2422 |
| 7 November, 2025 | 17.1775 |
| 6 November, 2025 | 17.1592 |
| 4 November, 2025 | 17.3751 |
| 3 November, 2025 | 17.4532 |
| 31 October, 2025 | 17.2911 |
| 30 October, 2025 | 17.3557 |
| 29 October, 2025 | 17.3945 |
| 28 October, 2025 | 17.1521 |
| 27 October, 2025 | 17.2398 |
| 24 October, 2025 | 17.1724 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth?
The latest NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth is 17.0144 as on 5 December, 2025.
What are YTD (year to date) returns of Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth are 1.08% as on 5 December, 2025.
What are 1 year returns of Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth?
The 1 year returns of Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth are -4.98% as on 5 December, 2025.
What are 3 year CAGR returns of Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth are 16.34% as on 5 December, 2025.
