Home Mf Research Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Plan Growth

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

Others Solution Oriented Index
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2025-07-18)
16.48 -0.70%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
Nil
Risk
N/A
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.80
0.38 %
Two Week 2025-07-03 ₹1,000.00 ₹997.85
-0.21 %
One Month 2025-06-18 ₹1,000.00 ₹1,021.92
2.19 %
Three Months 2025-04-21 ₹3,000.00 ₹3,084.58
2.82 %
Six Months 2025-01-20 ₹6,000.00 ₹6,373.58
6.23 %
One Year 2024-07-18 ₹12,000.00 ₹12,068.62
0.57 %
Three Year 2022-07-19 ₹36,000.00 ₹47,134.78
30.93 %
Since Inception 2022-02-18 ₹42,000.00 ₹56,636.03
34.85 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 217%
Debt 0%
Others 0%

Sectors Holding in Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth

Banks
61%
Petroleum Products
20%
IT - Software
20%
Telecom - Services
8%
Construction
6%
Diversified FMCG
8%
Automobiles
10%
Finance
13%
Pharmaceuticals & Biotechnology
6%
Retailing
8%
Power
10%
Consumer Durables
3%
Aerospace & Defense
6%
Ferrous Metals
3%
Cement & Cement Products
4%
Transport Infrastructure
0%
Oil
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Food Products
2%
Insurance
2%
Agricultural Food & Other Products
0%
Healthcare Services
0%
Metals & Minerals Trading
0%
Other
0%
Transport Services
4%
Diversified Metals
3%
Leisure Services
2%
Beverages
3%
Personal Products
3%
Gas
2%
Realty
3%
Chemicals & Petrochemicals
2%
Auto Components
2%
Electrical Equipment
3%

Companies Holding in Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth

HDFC Bank Limited
13.18%
ICICI Bank Limited
9.09%
Reliance Industries Limited
8.57%
Infosys Limited
5.01%
Bharti Airtel Limited
4.43%
Larsen & Toubro Limited
3.84%
ITC Limited
3.47%
Tata Consultancy Services Limited
3.15%
Axis Bank Limited
3.03%
State Bank Of India
2.78%
Kotak Mahindra Bank Limited
2.72%
Mahindra & Mahindra Limited
2.35%
Bajaj Finance Limited
2.14%
Hindustan Unilever Limited
1.86%
Sun Pharmaceutical Industries Limited
1.61%
HCL Technologies Limited
1.55%
Eternal Limited
1.47%
Maruti Suzuki India Limited
1.44%
NTPC Limited
1.41%
Tata Motors Limited
1.34%
Titan Company Limited
1.31%
Bharat Electronics Limited
1.23%
Tata Steel Limited
1.19%
Power Grid Corporation Of India Limited
1.17%
UltraTech Cement Limited
1.16%
Trent Limited
1.12%
Bajaj Finserv Limited
0.98%
Adani Ports And Special Economic Zone Limited
0.94%
Asian Paints Limited
0.91%
Tech Mahindra Limited
0.89%
Grasim Industries Limited
0.87%
Bajaj Auto Limited
0.85%
JSW Steel Limited
0.84%
Jio Financial Services Limited
0.84%
Oil & Natural Gas Corporation Limited
0.83%
Hindalco Industries Limited
0.82%
Coal India Limited
0.80%
Shriram Finance Ltd
0.80%
Nestle India Limited
0.77%
HDFC Life Insurance Company Limited
0.74%
Cipla Limited
0.73%
SBI Life Insurance Company Limited
0.72%
Dr. Reddys Laboratories Limited
0.68%
Eicher Motors Limited
0.65%
Tata Consumer Products Limited
0.64%
Wipro Limited
0.63%
Apollo Hospitals Enterprise Limited
0.62%
Adani Enterprises Limited
0.58%
Hero MotoCorp Limited
0.50%
IndusInd Bank Limited
0.48%
Clearing Corporation Of India Limited
0.21%
Net Receivables / (Payables)
0.08%
InterGlobe Aviation Limited
4.47%
Hindustan Aeronautics Limited
4.04%
Divi's Laboratories Limited
3.59%
Vedanta Limited
3.16%
The Indian Hotels Company Limited
2.89%
Cholamandalam Investment And Finance Company Limited
2.88%
Tata Power Company Limited
2.82%
TVS Motor Company Limited
2.79%
Britannia Industries Limited
2.78%
Varun Beverages Limited
2.73%
Bharat Petroleum Corporation Limited
2.64%
Power Finance Corporation Limited
2.53%
Godrej Consumer Products Limited
2.52%
Avenue Supermarts Limited
2.52%
Bajaj Holdings & Investments Limited
2.48%
Info Edge (India) Limited
2.37%
Indian Oil Corporation Limited
2.27%
GAIL (India) Limited
2.19%
DLF Limited
2.19%
REC Limited
2.15%
Pidilite Industries Limited
2.04%
LTIMindtree Limited
2.00%
Bank Of Baroda
1.97%
Samvardhana Motherson International Limited
1.93%
United Spirits Limited
1.92%
ICICI Lombard General Insurance Company Limited
1.92%
CG Power And Industrial Solutions Limited
1.88%
Adani Power Limited
1.83%
Macrotech Developers Limited
1.70%
Shree Cement Limited
1.69%
Canara Bank
1.65%
Havells India Limited
1.65%
Ambuja Cements Limited
1.58%
Punjab National Bank
1.56%
Jindal Steel & Power Limited
1.54%
Torrent Pharmaceuticals Limited
1.42%
Adani Energy Solutions Limited
1.34%
ABB India Limited
1.34%
Adani Green Energy Limited
1.33%
Siemens Limited
1.23%
Dabur India Limited
1.22%
Bosch Limited
1.16%
JSW Energy Limited
1.11%
ICICI Prudential Life Insurance Company Limited
1.11%
Indian Railway Finance Corporation Limited
1.06%
Zydus Lifesciences Limited
0.99%
Hyundai Motor India Ltd
0.96%
Life Insurance Corp Of India
0.91%
SIEMENS ENERGY INDIA LTD
0.86%
Swiggy Ltd
0.55%
Bajaj Housing Finance Limited
0.48%
Clearing Corporation Of India Limited
0.48%
Net Receivables / (Payables)
-0.40%
HDFC Bank Limited
13.18%
ICICI Bank Limited
9.09%
Reliance Industries Limited
8.57%
Infosys Limited
5.01%
Bharti Airtel Limited
4.43%
Larsen & Toubro Limited
3.84%
ITC Limited
3.47%
Tata Consultancy Services Limited
3.15%
Axis Bank Limited
3.03%
State Bank Of India
2.78%
Kotak Mahindra Bank Limited
2.72%
Mahindra & Mahindra Limited
2.35%
Bajaj Finance Limited
2.14%
Hindustan Unilever Limited
1.86%
Sun Pharmaceutical Industries Limited
1.61%
HCL Technologies Limited
1.55%
Eternal Limited
1.47%
Maruti Suzuki India Limited
1.44%
NTPC Limited
1.41%
Tata Motors Limited
1.34%
Titan Company Limited
1.31%
Bharat Electronics Limited
1.23%
Tata Steel Limited
1.19%
Power Grid Corporation Of India Limited
1.17%
UltraTech Cement Limited
1.16%
Trent Limited
1.12%
Bajaj Finserv Limited
0.98%
Adani Ports And Special Economic Zone Limited
0.94%
Asian Paints Limited
0.91%
Tech Mahindra Limited
0.89%
Grasim Industries Limited
0.87%
Bajaj Auto Limited
0.85%
JSW Steel Limited
0.84%
Jio Financial Services Limited
0.84%
Oil & Natural Gas Corporation Limited
0.83%
Hindalco Industries Limited
0.82%
Coal India Limited
0.80%
Shriram Finance Ltd
0.80%
Nestle India Limited
0.77%
HDFC Life Insurance Company Limited
0.74%
Cipla Limited
0.73%
SBI Life Insurance Company Limited
0.72%
Dr. Reddys Laboratories Limited
0.68%
Eicher Motors Limited
0.65%
Tata Consumer Products Limited
0.64%
Wipro Limited
0.63%
Apollo Hospitals Enterprise Limited
0.62%
Adani Enterprises Limited
0.58%
Hero MotoCorp Limited
0.50%
IndusInd Bank Limited
0.48%
Clearing Corporation Of India Limited
0.21%
Net Receivables / (Payables)
0.08%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ms. Priya Sridhar
Experience
Ms. Priya Sridhar
Experience
Ms. Priya Sridhar
Experience

Exit load

Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?