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

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NAV: ₹ 17.3293 ↑ 0.4%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth 0.47% 0.4% 0.73% -2.18% 0.72% 5.29% 19.8%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.15% 0.31% 0.36% -2.59% -7.18% -2.74% 9.95% 10.36% 11.44% 12.77%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.39% 0.4% 0.73% -2.16% 0.63% 5.28% 19.98%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.18% 0.01% 0.06% 0.34% 1.44% 5.94% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.6% -0.03% -0.17% -0.66% -0.11% 3.67% 7.07%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.24% 0.02% -0.34% -0.47% 0.83% 6.75%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 26.46% 27.87% 2.47%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.54% 0.88% 1.72% 2.58% -0.86% 0.18% -3.75% 1.27% -13.22% 12.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.19%

Equity

NameSymbol / ISINSectorWeight %
Vedanta LimitedVEDL (INE205A01025)Diversified Metals5.21%
Tata Motors LimitedINE1TAE01010Agricultural Commercial & Construction Vehicles3.85%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.70%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.54%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.10%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.98%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.97%
Adani Power LimitedADANIPOWER (INE814H01029)Power2.91%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.84%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.72%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.72%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.66%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.59%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.46%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.36%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.35%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.17%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.15%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.11%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.10%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.06%
Canara BankCANBK (INE476A01022)Banks1.95%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.93%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.87%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.85%
REC LimitedRECLTD (INE020B01018)Finance1.78%
Bajaj Holdings & Investments LimitedBAJAJHLDNG (INE118A01012)Finance1.77%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.74%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.74%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.68%
Punjab National BankPNB (INE160A01022)Banks1.62%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.59%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.51%
DLF LimitedDLF (INE271C01023)Realty1.51%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.49%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.46%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.44%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.37%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.27%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.21%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.19%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.16%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.15%
Siemens LimitedENRIN (INE1NPP01017)Electrical Equipment1.06%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.02%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.02%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.89%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.82%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.73%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.44%
Portfolio data is as on date 31 March, 2026

NAV history

Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202617.3293 0.4%
21 May, 202617.2604 0.21%
20 May, 202617.2243 0.53%
19 May, 202617.1327 0.55%
18 May, 202617.0398 -0.96%
15 May, 202617.2045 -0.95%
14 May, 202617.3687 1.12%
13 May, 202617.1767 0.84%
12 May, 202617.0328 -2.42%
11 May, 202617.4559 -1.68%
8 May, 202617.7538 -0.5%
7 May, 202617.8428 0.22%
6 May, 202617.8028 1.51%
5 May, 202617.5387 0.49%
4 May, 202617.4536 0.91%
30 April, 202617.2955 -1.22%
29 April, 202617.5086 -0.07%
28 April, 202617.5202 -0.33%
27 April, 202617.5776 1.31%
24 April, 202617.351 -0.75%
23 April, 202617.4816 -1.32%
22 April, 202617.7161 0.74%
21 April, 202617.5867 0.69%
20 April, 202617.4666 0.09%
17 April, 202617.4503 1.42%
16 April, 202617.2064 1.07%
15 April, 202617.0248 2.15%
13 April, 202616.6661 -0.77%
10 April, 202616.7951 2.07%
9 April, 202616.4546

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 17.3293 as on 22 May, 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 0.47% as on 22 May, 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 5.29% as on 22 May, 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 19.8% as on 22 May, 2026.