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

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NAV: ₹ 17.4503 ↑ 1.42%
[as on 17 April, 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 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth 1.17% 1.42% 3.9% 8.25% 2.39% 10.06% 22.36%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.82% 0.65% 1.26% 3.24% -5.23% 2.97% 12.22% 11.75% 11.79% 12.9%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 1.07% 1.42% 3.9% 8.2% 2.28% 10.05% 22.55%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.76% 0.01% 0.15% 0.67% 1.62% 6.55% 7.28%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.94% -0.01% 0.17% 0.27% 0.73% 5.48% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.37% -0.12% 0.19% -0.57% 0.67% 2.87% 7.85%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.41% -2.54% 0.88% 1.72% 2.58% -0.86% 0.18% -3.75% 1.27% -13.22%

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 history

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

DateNAV% change
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 0.19%
8 April, 202616.4242 4.75%
7 April, 202615.68 0.46%
6 April, 202615.6078 1.45%
2 April, 202615.3847 0.09%
1 April, 202615.3712 2.59%
31 March, 202614.9838 0%
30 March, 202614.9839 -2.71%
27 March, 202615.4019 -2.41%
25 March, 202615.7821 2.02%
24 March, 202615.4691 1.55%
23 March, 202615.2324 -3.81%
20 March, 202615.8359 0.47%
19 March, 202615.7616 -3.19%
18 March, 202616.2806 0.99%
17 March, 202616.1207 0.87%
16 March, 202615.9818 -0.35%
13 March, 202616.0383 -2.6%
12 March, 202616.4659 -0.08%
11 March, 202616.4786 -1.09%
10 March, 202616.6595 1.75%
9 March, 202616.3729 -2.09%
6 March, 202616.7227 -0.36%
5 March, 202616.7837 1.45%
4 March, 202616.5443

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 17.4503 as on 17 April, 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 1.17% as on 17 April, 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 10.06% as on 17 April, 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 22.36% as on 17 April, 2026.