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

Mutual Fund Research

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

Aditya Birla Sun Life Mutual Fund Others Others Index

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,033.70 +3.37%
Two Week 2026-10-19 ₹1,000.00 ₹1,013.39 +1.34%
One Month 2026-10-05 ₹1,000.00 ₹1,005.86 +0.59%
Three Months 2026-08-05 ₹3,000.00 ₹2,896.27 -3.46%
Six Months 2026-05-07 ₹6,000.00 ₹5,836.76 -2.72%
One Year 2025-11-03 ₹12,000.00 ₹12,059.01 +0.49%
Three Year 2023-11-06 ₹36,000.00 ₹38,188.50 +6.08%
Since Inception 2022-02-18 ₹58,000.00 ₹74,139.79 +27.83%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Power 9.47%
Finance 9.41%
Pharmaceuticals & Biotechnology 8.92%
Electrical Equipment 7.97%
Banks 6.35%
Automobiles 5.14%
Auto Components 4.63%
Petroleum Products 4.56%
Industrial Products 4.40%
Non - Ferrous Metals 3.99%
Chemicals & Petrochemicals 3.83%
Aerospace & Defense 3.63%
Agricultural, Commercial & Construction Vehicles 3.62%
IT - Software 3.30%
Retailing 2.51%
Beverages 2.42%
Food Products 2.33%
Capital Markets 1.91%
Gas 1.89%
Diversified Metals 1.87%
Realty 1.77%
Ferrous Metals 1.73%
Telecom - Services 1.46%
Personal Products 1.40%
Cement & Cement Products 0.96%
Industrial Manufacturing 0.66%
Other -0.12%

Top Holdings

Company-wise portfolio exposure

Divi's Laboratories Ltd. 4.84%
TVS Motor Company Ltd. 3.95%
Hindustan Aeronautics Ltd. 3.63%
Tata Motors Ltd. 3.62%
Adani Power Ltd. 3.48%
Samvardhana Motherson International Ltd. 2.96%
Torrent Pharmaceuticals Ltd. 2.90%
Cholamandalam Investment & Finance Co. Ltd. 2.88%
Vedanta Aluminium Metal Ltd. 2.87%
Cummins India Ltd. 2.64%
Avenue Supermarts Ltd. 2.51%
Bharat Petroleum Corporation Ltd. 2.50%
Tata Power Company Ltd. 2.47%
Varun Beverages Ltd. 2.42%
CG Power and Industrial Solutions Ltd. 2.40%
Britannia Industries Ltd. 2.33%
Indian Oil Corporation Ltd. 2.07%
Solar Industries India Ltd. 1.97%
Power Finance Corporation Ltd. 1.94%
Bajaj Holdings & Investment Ltd. 1.92%
HDFC Asset Management Co. Ltd. 1.91%
GAIL (India) Ltd. 1.89%
Vedanta Ltd. 1.87%
Pidilite Industries Ltd. 1.87%
DLF Ltd. 1.77%
Wipro Ltd. 1.76%
Polycab India Ltd. 1.76%
Adani Energy Solutions Ltd. 1.76%
Adani Green Energy Ltd. 1.76%
Bank of Baroda 1.75%
Jindal Steel Ltd. 1.73%
Bosch Ltd. 1.67%
Canara Bank 1.65%
Hitachi Energy India Ltd. 1.60%
Punjab National Bank 1.60%
LTM Ltd. 1.54%
Vodafone Idea Ltd. 1.46%
ABB India Ltd. 1.46%
Godrej Consumer Products Ltd. 1.40%
Union Bank of India 1.35%
Siemens Ltd. 1.35%
Muthoot Finance Ltd. 1.20%
Hyundai Motor India Ltd. 1.18%
Zydus Lifesciences Ltd. 1.18%
Siemens Energy India Ltd. 1.16%
Hindustan Zinc Ltd. 1.12%
Ambuja Cements Ltd. 0.96%
TATA Capital Ltd. 0.74%
Indian Railway Finance Corporation Ltd. 0.73%
Mazagon Dock Shipbuilders Ltd. 0.66%
TREPS 0.85%
Net Receivable / Payable -0.97%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
20.41%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
0.51
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 20.92% 28.69% 20.04%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.66% 0.00% 17.37%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.61% 0.00% 11.63%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 14.77% 0.00% 11.49%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 14.62% 0.00% 18.25%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 12.14% 0.00% 6.30%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.68% 0.00% 11.57%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 18.98% 33.67% 23.51%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 17.49% 28.56% 16.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.58% 18.95% 18.76%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.00% 29.85% 22.49%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.95% 29.34% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.48% 20.98% 14.04%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.91% 18.84% 11.91%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.99%
Expense Ratio (Direct)
0.45%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Next 50 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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