- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 17.2803 ↓ -0.09%
[as on 14 November, 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 | 2.66% | -0.09% | 0.6% | 2.34% | 4.97% | 3.79% | 17.32% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.08% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.98% | 17584 | +4.72% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.56% | 21742 | +4.70% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.49% | 157134 | +4.77% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.19% | 11765 | +4.77% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 3.12% | 10923 | +4.74% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 3.00% | 39037 | +4.83% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.91% | 13633 | +4.78% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 2.91% | 179541 | +4.76% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 2.88% | 155545 | +4.76% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.79% | 81358 | +4.77% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.65% | 125493 | +5.88% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.64% | 134871 | +4.76% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 2.51% | 364571 | - |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 2.47% | 346095 | +4.76% |
| Bajaj Holdings & Investments Limited | BAJAJHLDNG (INE118A01012) | Finance | 2.34% | 4010 | +4.75% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 2.25% | 36003 | +4.89% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.24% | 63584 | +12.25% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 2.11% | 8588 | +4.89% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.11% | 170996 | +4.44% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 2.10% | 249851 | +4.75% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 2.07% | 37260 | +4.74% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.07% | 411269 | +5.17% |
| REC Limited | RECLTD (INE020B01018) | Finance | 2.06% | 115694 | +4.76% |
| DLF Limited | DLF (INE271C01023) | Realty | 2.02% | 59419 | +4.74% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.01% | 22356 | +5.17% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.01% | 28752 | +5.28% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.84% | 312285 | +4.76% |
| JINDAL STEEL LIMITED | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.75% | 34620 | +5.98% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 1.73% | 1238 | +4.74% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.73% | 27356 | +4.76% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.72% | 319381 | +4.76% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.67% | 23352 | +4.63% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.66% | 9687 | +4.76% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.63% | 13207 | +4.76% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.57% | 57972 | +0.20% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.46% | 803 | +4.83% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.43% | 2256 | - |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 1.41% | 26023 | +5.11% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 1.39% | 28356 | +4.62% |
| Siemens Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.34% | 8192 | - |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.34% | 32132 | +0.39% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.25% | 49597 | +4.76% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 1.22% | 8186 | +4.69% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.20% | 4858 | +4.77% |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.08% | 23136 | +4.78% |
| Indian Railway Finance Corporation Limited | IRFC (INE053F01010) | Finance | 0.97% | 165504 | +4.76% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.93% | 7037 | - |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.92% | 40154 | - |
| Life Insurance Corp of India | LICI (INE0J1Y01017) | Insurance | 0.88% | 20561 | +4.75% |
| Bajaj Housing Finance Limited | BAJAJHFL (INE377Y01014) | Finance | 0.45% | 86265 | +4.82% |
| TVS Motor Company Limited (Preference Share) | INE494B04019 | Automobiles | 0.04% | 82952 | - |
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
| Date | NAV |
|---|
| 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 |
| 23 October, 2025 | 17.189 |
| 20 October, 2025 | 17.1922 |
| 17 October, 2025 | 17.1692 |
| 16 October, 2025 | 17.1934 |
| 15 October, 2025 | 17.1095 |
| 14 October, 2025 | 16.8857 |
| 13 October, 2025 | 16.9753 |
| 10 October, 2025 | 17.0047 |
| 9 October, 2025 | 16.9635 |
| 8 October, 2025 | 16.8696 |
| 7 October, 2025 | 17.0012 |
| 6 October, 2025 | 16.9815 |
| 3 October, 2025 | 16.9237 |
| 1 October, 2025 | 16.857 |
| 30 September, 2025 | 16.7971 |
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 17.2803 as on 14 November, 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 2.66% as on 14 November, 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 3.79% as on 14 November, 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 17.32% as on 14 November, 2025.
