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

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NAV
₹ 16.4921 ₹ 0.08 (0.46 %)
as on 14-07-2025
Asset Size (AUM)
209.65 Cr
Launch Date
Feb 05, 2020
Investment Objective
The investment objective of the Scheme is to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index,subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 05, 2020
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16.43

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.88%
Volatility
20.94 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Ms. Priya Sridhar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 14-07-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Nifty Next 50 Index Fund-Regular GrowthNifty Next 50 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Nifty Next 50 Index Fund-Regular GrowthNifty Next 50 TRIIndex Fund2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000111,9131,9133.54
Benchmark110,000111,8341,8343.41
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 -7.84 23.56 20.08 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 20.74 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 18.82 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.65 25.02 27.05 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 14.54 20.75 19.95 17.38 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Financial Services20.86
Fast Moving Consumer Goods10.4
Power8.61
Consumer Services8.55
Capital Goods8.23
Automobile and Auto Components7.28
Oil, Gas & Consumable Fuels7.14
Healthcare6.14
Services4.91
Metals & Mining4.73
Realty3.87
Construction Materials3.31
Information Technology2.06
Chemicals1.97
Consumer Durables1.64
Portfolio Holdings
CompanyHoldings (%)
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-4.91
Hindustan Aeronautics Ltd3.87
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.62
VEDANTA LIMITED EQ NEW RS.1/-3.27
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.89
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.87
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.87
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.85
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-2.79
BHARAT PETROLEUM CORPORATION LTD. EQ2.69
AVENUE SUPERMARTS LIMITED EQ2.69
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ2.6
POWER FINANCE CORPORATION LTD. EQ2.6
Varun Beverages Ltd2.57
EQ - INFO-EDGE (INDIA) LTD.2.42
INDIAN OIL CORPORATION LIMITED EQ2.3
DLF LIMITED EQ NEW FV RS.2/-2.25
GAIL (INDIA) LIMITED EQ2.15
REC LIMITED EQ2.1
LTIMINDTREE LIMITED EQ2.06
ICICI LOMBARD GEN INSURANCE CO LTD EQ2.05
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.98
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.97
ADANI POWER LIMITED EQ1.93
BANK OF BARODA EQ NEW FV RS. 2/-1.93
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.91
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-1.83
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-1.76
SHREE CEMENT LIMITED EQ1.73
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-1.64
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-1.62
Canara Bank1.61
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-1.59
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.58
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-1.49
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.46
ADANI TRANSMISSION LIMITED EQ1.34
ABB INDIA LIMITED EQ NEW RS. 2/-1.33
ADANI GREEN ENERGY LIMITED EQ1.32
Hyundai Motor India Ltd1.32
SIEMENS LIMITED EQ NEW FV RS.2/-1.2
DABUR INDIA LIMITED EQ F.V. RE.11.2
BOSCH LIMITED EQ NEW FV RS.10/-1.18
JSW ENERGY LIMITED EQ1.17
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ1.08
INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ1.06
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-1.03
LIFE INSURANCE CORPORATION OF INDIA EQ0.9
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.65
BAJAJ HOUSING FINANCE LIMITED EQ0.47
Clearing Corporation of India Limited0.31
Net Receivables / (Payables)-0.03
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesFast Moving Consumer GoodsPowerConsumer ServicesCapital GoodsAutomobile and Auto ComponentsOil, Gas & Consumable FuelsHealthcareServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-Hindustan Aeronautics LtdDIVIS LABORATORIES LIMITED EQ NEW RS. 2/-VEDANTA LIMITED EQ NEW RS.1/-BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-TVS MOTOR COMPANY LIMITED EQ FV RE.1/-THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-Others