- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 15.4019 ↓ -2.41%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth | -10.7% | -2.41% | -2.74% | -10.8% | -9.79% | -1.62% | 18.71% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 26.46% | 27.87% | 2.47% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.93% | 3.41% | -2.54% | 0.88% | 1.72% | 2.58% | -0.86% | 0.18% | -3.75% | 1.27% |
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 % |
|---|
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.94% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.80% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.72% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.66% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 3.17% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 3.07% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 3.05% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 3.02% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.89% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.82% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 2.76% |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 2.75% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.71% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.61% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 2.38% |
| Bajaj Holdings & Investments Limited | BAJAJHLDNG (INE118A01012) | Finance | 2.36% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 2.34% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.28% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.24% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 2.19% |
| DLF Limited | DLF (INE271C01023) | Realty | 2.15% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.14% |
| REC Limited | RECLTD (INE020B01018) | Finance | 2.08% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.08% |
| Canara Bank | CANBK (INE476A01022) | Banks | 2.05% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 2.00% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.99% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.88% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.88% |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.77% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 1.68% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.67% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.65% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.57% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 1.55% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.54% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.52% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.50% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 1.49% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.43% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.25% |
| Siemens Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.25% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.22% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 1.21% |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.08% |
| Indian Railway Finance Corporation Limited | IRFC (INE053F01010) | Finance | 0.98% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.92% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.92% |
| Life Insurance Corp of India | LICI (INE0J1Y01017) | Insurance | 0.88% |
| Bajaj Housing Finance Limited | BAJAJHFL (INE377Y01014) | Finance | 0.46% |
| TVS Motor Company Limited (Preference Share) | INE494B04019 | Automobiles | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV history
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 15.4019 | -2.41% |
| 25 March, 2026 | 15.7821 | 2.02% |
| 24 March, 2026 | 15.4691 | 1.55% |
| 23 March, 2026 | 15.2324 | -3.81% |
| 20 March, 2026 | 15.8359 | 0.47% |
| 19 March, 2026 | 15.7616 | -3.19% |
| 18 March, 2026 | 16.2806 | 0.99% |
| 17 March, 2026 | 16.1207 | 0.87% |
| 16 March, 2026 | 15.9818 | -0.35% |
| 13 March, 2026 | 16.0383 | -2.6% |
| 12 March, 2026 | 16.4659 | -0.08% |
| 11 March, 2026 | 16.4786 | -1.09% |
| 10 March, 2026 | 16.6595 | 1.75% |
| 9 March, 2026 | 16.3729 | -2.09% |
| 6 March, 2026 | 16.7227 | -0.36% |
| 5 March, 2026 | 16.7837 | 1.45% |
| 4 March, 2026 | 16.5443 | -2.7% |
| 2 March, 2026 | 17.0036 | -1.52% |
| 27 February, 2026 | 17.2669 | -1.3% |
| 26 February, 2026 | 17.4944 | 0.32% |
| 25 February, 2026 | 17.4378 | 0.89% |
| 24 February, 2026 | 17.2844 | 0.08% |
| 23 February, 2026 | 17.2707 | 0.38% |
| 20 February, 2026 | 17.2053 | 0.64% |
| 19 February, 2026 | 17.0953 | -1.86% |
| 18 February, 2026 | 17.4185 | 0.71% |
| 17 February, 2026 | 17.2961 | 0.53% |
| 16 February, 2026 | 17.2041 | 0.97% |
| 13 February, 2026 | 17.0391 | -1.55% |
| 12 February, 2026 | 17.3074 | |
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 15.4019 as on 27 March, 2026.
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 -10.7% as on 27 March, 2026.
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 -1.62% as on 27 March, 2026.
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 18.71% as on 27 March, 2026.
