Markets / Mutual funds / Index Funds (equity)

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth
NAV · 5 Nov 2026
₹10.7424 ▲ 0.95%
Aditya Birla Sun Life Mutual Fund
Fund size₹79.00 crJuly - September 2026
1-month range₹9.85 – 10.75
1 year+2.51%rank 107 of 245
3 years–a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

101111 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.27%avg 3.9%
1 month
-0.03%avg 3.2%
3 months
-2.53%avg -1.6%
6 months
+1.45%avg 1.2%
This year
+1.79%avg 0.6%
1 year
+2.51%avg 1.2% · #107/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-2.7+0.2+4.0+0.6+0.3
2026-3.0+3.8-13.8+11.1+2.1+2.9+0.5+4.1-4.8-2.8+3.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all
Top 10 stocks40.0%of the fund
Short positions-0.4%sold through derivatives
Net equity99.6%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.4%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
18.8%
Auto Components
11.4%
Electrical Equipment
7.9%
Banks
7.6%
Non - Ferrous Metals
6.7%
Industrial Products
6.2%
Power
6.2%
Automobiles
6.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%-0.09
Short positions-0.4%-0.3%-0.06
Cash & others0.1%-0.0%+0.09
Top 10 stocks40.0%39.3%+0.75
Number of stocks50500
New stocks 16
  • Samvardhana Motherson International Ltd.4.16%
  • Divi's Laboratories Ltd.4.09%
  • Bajaj Auto Ltd.3.84%
  • Titan Company Ltd.3.84%
  • Welspun Corp Ltd.3.01%
  • Aurobindo Pharma Ltd.2.87%
  • Sona Blw Precision Forgings Ltd.2.45%
  • FSN E-Commerce Ventures Ltd.2.13%
  • Neuland Laboratories Ltd.0.90%
  • Aegis Logistics Ltd.0.88%
  • Aditya Infotech Ltd.0.88%
  • Ajanta Pharma Ltd.0.80%
  • R R Kabel Ltd.0.70%
  • Data Patterns (India) Ltd.0.61%
  • Aether Industries Ltd.0.44%
  • Honasa Consumer Ltd.0.34%
Stocks sold off 16
  • Eicher Motors Ltd.was 4.04%
  • Cummins India Ltd.was 3.33%
  • GE Vernova T&D India Ltd.was 3.26%
  • Polycab India Ltd.was 3.02%
  • Glenmark Pharmaceuticals Ltd.was 2.13%
  • Fortis Healthcare Ltd.was 2.12%
  • L&T Finance Ltd.was 1.69%
  • Muthoot Finance Ltd.was 1.60%
  • Indian Bankwas 1.36%
  • The Great Eastern Shipping Co. Ltd.was 0.69%
  • Usha Martin Ltd.was 0.53%
  • Gabriel India Ltd.was 0.42%
  • Schneider Electric Infrastructure Ltd.was 0.39%
  • Force Motors Ltd.was 0.34%
  • Godawari Power & Ispat Ltd.was 0.29%
  • Gujarat Mineral Development Corporation Ltd.was 0.25%
Bought more 6
  • Apar Industries Ltd.+0.64
  • Adani Power Ltd.+0.49
  • Bharat Heavy Electricals Ltd.+0.42
  • Hindalco Industries Ltd.+0.27
  • Prime Focus Ltd.+0.27
  • Bharat Forge Ltd.+0.25
Cut back 15
  • National Aluminium Company Ltd.-1.06
  • Hitachi Energy India Ltd.-1.03
  • Laurus Labs Ltd.-0.75
  • Aditya Birla Capital Ltd.-0.65
  • KEI Industries Ltd.-0.61
  • Adani Energy Solutions Ltd.-0.53
  • Ather Energy Ltd.-0.52
  • Shriram Finance Ltd.-0.46
  • Syrma SGS Technology Ltd.-0.40
  • Multi Commodity Exchange of India Ltd.-0.38
  • AU Small Finance Bank Ltd.-0.35
  • AnandRathi Wealth Ltd.-0.30
  • RBL Bank Ltd.-0.30
  • Acutaas Chemicals Ltd.-0.27
  • The Federal Bank Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

HoldingSector / type% of fund
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology4.28%
Samvardhana Motherson International Ltd.
INE775A01035
Auto Components4.16%
Multi Commodity Exchange of India Ltd.
INE745G01043
Capital Markets4.12%
Divi's Laboratories Ltd.
INE361B01024
Pharmaceuticals & Biotechnology4.09%
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment4.00%
Shriram Finance Ltd.
INE721A01047
Finance3.99%
The Federal Bank Ltd.
INE171A01029
Banks3.85%
Bajaj Auto Ltd.
INE917I01010
Automobiles3.84%
Titan Company Ltd.
INE280A01028
Consumer Durables3.84%
Hindalco Industries Ltd.
INE038A01020
Non - Ferrous Metals3.84%
Adani Power Ltd.
INE814H01029
Power3.77%
Bharat Forge Ltd.
INE465A01025
Auto Components3.62%
Welspun Corp Ltd.
INE191B01025
Industrial Products3.01%
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology2.87%
Torrent Pharmaceuticals Ltd.
INE685A01028
Pharmaceuticals & Biotechnology2.81%
AU Small Finance Bank Ltd.
INE949L01017
Banks2.71%
Sona Blw Precision Forgings Ltd.
INE073K01018
Auto Components2.45%
Adani Energy Solutions Ltd.
INE931S01010
Power2.39%
Vodafone Idea Ltd.
INE669E01016
Telecom - Services2.28%
Ather Energy Ltd.
INE0LEZ01016
Automobiles2.27%
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing2.13%
Apar Industries Ltd.
INE372A01015
Electrical Equipment2.09%
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals1.91%
HFCL Ltd.
INE548A01028
Telecom - Services1.85%
Navin Fluorine International Ltd.
INE048G01026
Chemicals & Petrochemicals1.77%
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment1.76%
Aditya Birla Capital Ltd.
INE674K01013
Finance1.36%
Kirloskar Oil Engines Ltd.
INE146L01010
Industrial Products1.33%
Steel Authority of India Ltd.
INE114A01011
Ferrous Metals1.32%
AnandRathi Wealth Ltd.
INE463V01026
Capital Markets1.24%
Sai Life Sciences Ltd.
INE570L01029
Pharmaceuticals & Biotechnology1.22%
KEI Industries Ltd.
INE878B01027
Industrial Products1.15%
Acutaas Chemicals Ltd.
INE00FF01025
Pharmaceuticals & Biotechnology1.15%
RBL Bank Ltd.
INE976G01028
Banks1.07%
Hindustan Copper Ltd.
INE531E01026
Non - Ferrous Metals0.91%
Neuland Laboratories Ltd.
INE794A01010
Pharmaceuticals & Biotechnology0.90%
Aegis Logistics Ltd.
INE208C01025
Gas0.88%
Aditya Infotech Ltd.
INE819V01029
Industrial Manufacturing0.88%
Ajanta Pharma Ltd.
INE031B01049
Pharmaceuticals & Biotechnology0.80%
Syrma SGS Technology Ltd.
INE0DYJ01015
Industrial Manufacturing0.77%
Craftsman Automation Ltd.
INE00LO01017
Auto Components0.76%
Granules India Ltd.
INE101D01020
Pharmaceuticals & Biotechnology0.72%
R R Kabel Ltd.
INE777K01022
Industrial Products0.70%
Data Patterns (India) Ltd.
INE0IX101010
Aerospace & Defense0.61%
Netweb Technologies India Ltd.
INE0NT901020
IT - Services0.50%
Prime Focus Ltd.
INE367G01038
Entertainment0.44%
Aether Industries Ltd.
INE0BWX01014
Chemicals & Petrochemicals0.44%
Chennai Petroleum Corporation Ltd.
INE178A01016
Petroleum Products0.39%
Belrise Industries Ltd.
INE894V01022
Auto Components0.38%
Honasa Consumer Ltd.
INE0J5401028
Personal Products0.34%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.40%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.45%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.6%yearly, from daily NAVs
Worst fall-15.37%26 Feb 2026 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 22 Aug 2025).

Fund details

Fund size (average AUM, July - September 2026)₹79.00 cr across all plans · this plan ₹36.20 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Scheme code (AMFI)153736
ISININF209KC1589
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.7435+2.51%
Regular · Growth₹10.6445+1.76%
Regular · IDCW₹10.6445+1.76%

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - Growth today?

₹10.7424 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - Growth?

1 year: 2.51%

How does Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund rank in its category?

107 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.