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

  • Scheme Category:  
  • >  
NAV: ₹ 18.5832 ↓ -0.16%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth 7.74% -0.16% 0.62% 3.32% 6.46% 13.31% 19.15%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.17% 0.11%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.54% 1.58% 10%------
Kotak Money Market Fund - (Growth) - Direct 4.08% 0.02% 0.18% 0.65% 1.92% 6.51% 7.42% 6.65% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 4.01% 0.03% 0.16% 0.64% 1.81% 6.5% 7.26% 6.52% 6.28% 6.73%
Kotak Bond Short Term Plan-(Growth) - Direct 3.61% -0.02% 0.26% 0.56% 2.29% 5.84% 7.68% 6.65% 7.1% 7.39%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.58% -0.86% 0.18% -3.75% 1.27% -13.22% 12.52% 0.41% 2.48% 2.31%

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 LimitedTMCV (INE1TAE01010)Agricultural 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 LimitedLTM (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
11 August, 202618.5832 -0.16%
10 August, 202618.6122 0.09%
7 August, 202618.5954 0.25%
6 August, 202618.5489 0.07%
5 August, 202618.5350 0.36%
4 August, 202618.4685 -0.52%
3 August, 202618.5659 1.3%
31 July, 202618.3279 1.4%
30 July, 202618.0751 0.1%
29 July, 202618.0573 0.75%
28 July, 202617.9223 -0.7%
27 July, 202618.0488 1.18%
24 July, 202617.8383 -0.11%
23 July, 202617.8572 -0.62%
22 July, 202617.9680 -0.66%
21 July, 202618.0874 0.44%
20 July, 202618.0085 0.88%
17 July, 202617.8519 -0.07%
16 July, 202617.8639 -0.35%
15 July, 202617.9270 0.41%
14 July, 202617.8534 -0.35%
13 July, 202617.9170 -0.39%
10 July, 202617.9868 1.26%
9 July, 202617.7624 0.83%
8 July, 202617.6169 -1.86%
7 July, 202617.9500 -0.6%
6 July, 202618.0589 0.57%
3 July, 202617.9558 -0.21%
2 July, 202617.9932 0.44%
1 July, 202617.9145

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 18.5832 as on 11 August, 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 7.74% as on 11 August, 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 13.31% as on 11 August, 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 19.15% as on 11 August, 2026.