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

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NAV: ₹ 16.3971 ↓ -1.97%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth -4.93% -1.97% -3.79% -4.15% -4.61% 4.71% 16.66%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
103.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -3.59%

Equity

NameSymbol / ISINSectorWeight %
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.94%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.80%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.72%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.66%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance3.17%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products3.07%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.05%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power3.02%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.89%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.82%
Adani Power LimitedADANIPOWER (INE814H01029)Power2.76%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.75%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.71%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.61%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.38%
Bajaj Holdings & Investments LimitedBAJAJHLDNG (INE118A01012)Finance2.36%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.34%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.28%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.24%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.19%
DLF LimitedDLF (INE271C01023)Realty2.15%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.14%
REC LimitedRECLTD (INE020B01018)Finance2.08%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.08%
Canara BankCANBK (INE476A01022)Banks2.05%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.00%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.99%
Punjab National BankPNB (INE160A01022)Banks1.88%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.88%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.77%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.68%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.67%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.65%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.57%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.55%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.54%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.52%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.50%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.49%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.43%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.25%
Siemens LimitedENRIN (INE1NPP01017)Electrical Equipment1.25%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.22%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.21%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.08%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.98%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.92%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.92%
Life Insurance Corp of IndiaLICI (INE0J1Y01017)Insurance0.88%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.46%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.04%
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

DateNAV
23 January, 202616.3971
22 January, 202616.7266
21 January, 202616.5467
20 January, 202616.608
19 January, 202617.0007
16 January, 202617.0423
14 January, 202617.025
13 January, 202616.9595
12 January, 202617.0039
9 January, 202616.9528
8 January, 202617.1275
7 January, 202617.498
6 January, 202617.4764
5 January, 202617.43
2 January, 202617.4313
1 January, 202617.2483
31 December, 202517.1717
30 December, 202516.9997
29 December, 202516.9927
26 December, 202517.0728
24 December, 202517.0724
23 December, 202517.107
22 December, 202517.0444
19 December, 202516.9299
18 December, 202516.7945
17 December, 202516.8557
16 December, 202516.9203
15 December, 202516.9912
12 December, 202516.9638
11 December, 202516.8227

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 16.3971 as on 23 January, 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 -4.93% as on 23 January, 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 4.71% as on 23 January, 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 16.66% as on 23 January, 2026.