Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth

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NAV: ₹ 17.1922 ↑ 0.13%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth 2.14% 0.13% 1.28% -0.44% 2.08% -6.23% 18.13%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.08%

Equity

NameSectorWeight %
Hindustan Aeronautics LimitedAerospace & Defense3.98%
TVS Motor Company LimitedAutomobiles3.56%
Vedanta LimitedDiversified Metals3.49%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology3.19%
Britannia Industries LimitedFood Products3.12%
Cholamandalam Investment and Finance Company LimitedFinance3.00%
Avenue Supermarts LimitedRetailing2.91%
Bharat Petroleum Corporation LimitedPetroleum Products2.91%
Tata Power Company LimitedPower2.88%
The Indian Hotels Company LimitedLeisure Services2.79%
Varun Beverages LimitedBeverages2.65%
Power Finance Corporation LimitedFinance2.64%
Adani Power LimitedPower2.51%
Indian Oil Corporation LimitedPetroleum Products2.47%
Bajaj Holdings & Investments LimitedFinance2.34%
Info Edge (India) LimitedRetailing2.25%
CG Power and Industrial Solutions LimitedElectrical Equipment2.24%
LTIMindtree LimitedIT - Software2.11%
Bank of BarodaBanks2.11%
GAIL (India) LimitedGas2.10%
Godrej Consumer Products LimitedPersonal Products2.07%
Samvardhana Motherson International LimitedAuto Components2.07%
REC LimitedFinance2.06%
DLF LimitedRealty2.02%
ICICI Lombard General Insurance Company LimitedInsurance2.01%
Pidilite Industries LimitedChemicals & Petrochemicals2.01%
Canara BankBanks1.84%
JINDAL STEEL LIMITEDFerrous Metals1.75%
Shree Cement LimitedCement & Cement Products1.73%
United Spirits LimitedBeverages1.73%
Punjab National BankBanks1.72%
Havells India LimitedConsumer Durables1.67%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.66%
Hyundai Motor India LtdAutomobiles1.63%
Ambuja Cements LimitedCement & Cement Products1.57%
Bosch LimitedAuto Components1.46%
Solar Industries India LimitedChemicals & Petrochemicals1.43%
Lodha Developers LimitedRealty1.41%
Adani Green Energy LimitedPower1.39%
Siemens LimitedElectrical Equipment1.34%
Adani Energy Solutions LimitedPower1.34%
JSW Energy LimitedPower1.25%
Siemens LimitedElectrical Equipment1.22%
ABB India LimitedElectrical Equipment1.20%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology1.08%
Indian Railway Finance Corporation LimitedFinance0.97%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.93%
Hindustan Zinc LimitedNon - Ferrous Metals0.92%
Life Insurance Corp of IndiaInsurance0.88%
Bajaj Housing Finance LimitedFinance0.45%
TVS Motor Company Limited (Preference Share)Automobiles0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth - 30 days NAV history

DateNAV
20 October, 202517.1922
17 October, 202517.1692
16 October, 202517.1934
15 October, 202517.1095
14 October, 202516.8857
13 October, 202516.9753
10 October, 202517.0047
9 October, 202516.9635
8 October, 202516.8696
7 October, 202517.0012
6 October, 202516.9815
3 October, 202516.9237
1 October, 202516.857
30 September, 202516.7971
29 September, 202516.7949
26 September, 202516.6279
25 September, 202516.9121
24 September, 202517.0396
23 September, 202517.2465
22 September, 202517.3255
19 September, 202517.2681
18 September, 202517.1687
17 September, 202517.1225
16 September, 202517.0865
15 September, 202516.9883
12 September, 202516.8876
11 September, 202516.8335
10 September, 202516.7791
9 September, 202516.7067
8 September, 202516.6835

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 17.1922 as on 20 October, 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 2.14% as on 20 October, 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 -6.23% as on 20 October, 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 18.13% as on 20 October, 2025.