Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth
Latest AUM
₹ 202.8 Cr.
NAV as on 29 may, 2026
₹ 17.19
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd | Materials | Equity | 5.25% |
| Vedanta Ltd | Materials | Equity | 5.10% |
| Vedanta Ltd | Materials | Equity | 5.21% |
| Vedanta Ltd | Materials | Equity | 4.42% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.86% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.91% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.86% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.81% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
| Vedanta Ltd | Materials | Equity | 3.86% |
Debt & Credit Risk Analysis
| Alpha | 3.94% |
| Beta | 1.24% |
| Sharpe Ratio | 0.59% |
| Standard Deviation | 18.74% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.45% | NA | 1.85% |
| 6 Months | 1.05% | NA | 10.14% |
| 9 Months | 4.75% | NA | 3.45% |
| 1 Year | 4.87% | 4.87% | -1.50% |
| 2 Years | 3.12% | 1.55% | 16.66% |
| 3 Years | 64.30% | 18.00% | 14.78% |
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 18 Feb 2022, the fund aims Capital appreciation over the long term. A Scheme that invests in equity and equity related securities and replicates the composition of the Nifty Next 50 Index. It manages assets worth ₹202.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.91%.
Priya Sridhar has experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -4.23% | -6.26% | +1.94% | +8.92% | +23.44% | +24.88% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -4.21% | -6.27% | +2.20% | +8.96% | +23.16% | +24.70% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -4.21% | -6.26% | +2.20% | +8.96% | +23.16% | +24.69% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | -0.33% | -1.90% | -3.80% | +2.30% | +18.43% | +15.74% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | -0.33% | -1.92% | -3.80% | +2.28% | +18.38% | +15.74% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -2.37% | -5.92% | -7.91% | -1.97% | +14.56% | +15.70% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -2.37% | -5.92% | -7.91% | -1.97% | +14.56% | +15.70% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | -0.34% | -1.94% | -3.84% | +2.15% | +18.22% | +15.53% |
| Nippon India Large Cap Fund-growth | 46,520.5 | -2.43% | -6.10% | -8.27% | -2.77% | +13.59% | +14.73% |
| Nippon India Large Cap Fund-idcw | 46,520.5 | -2.43% | -6.10% | -8.27% | -2.77% | +13.59% | +14.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth | 26,701.7 | -1.82% | -5.57% | -9.19% | -3.76% | +11.82% | +11.45% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth | 26,701.7 | -1.87% | -5.73% | -9.49% | -4.40% | +11.08% | +10.70% |
| Aditya Birla Sun Life Large Cap Direct Fund-idcw | 26,701.7 | -1.82% | -5.57% | -9.19% | -3.76% | +11.82% | +11.45% |
| Aditya Birla Sun Life Large Cap Fund Regular-idcw | 26,701.7 | -1.87% | -5.73% | -9.49% | -4.40% | +11.08% | +10.70% |
| Aditya Birla Sun Life Nifty 50 Etf-growth | 2,866.3 | -2.41% | -6.96% | -10.37% | -4.48% | +9.32% | +9.68% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth | 1,170.3 | -2.42% | -7.00% | -10.46% | -4.67% | +9.11% | +9.41% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth | 1,170.3 | -2.45% | -7.09% | -10.60% | -4.94% | +8.80% | +9.09% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-idcw | 1,170.3 | -2.45% | -7.09% | -10.60% | -4.94% | +8.80% | +9.09% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-idcw | 1,170.3 | -2.42% | -7.00% | -10.46% | -4.67% | +9.11% | +9.41% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth | 400.5 | -0.36% | -2.96% | -3.41% | +3.84% | +14.21% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -2.40% | -6.96% | -10.41% | -4.55% | +9.29% | +9.65% |
| SBI Bse Sensex Etf | 109,849.9 | -3.28% | -8.45% | -13.06% | -7.89% | +7.10% | +8.61% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -1.94% | -6.67% | -9.71% | -3.13% | +14.22% | +13.59% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -1.98% | -6.79% | -9.95% | -3.67% | +13.58% | +12.93% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -1.94% | -6.67% | -9.71% | -3.13% | +14.22% | +13.59% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -1.98% | -6.79% | -9.95% | -3.67% | +13.58% | +12.93% |
| UTI Nifty 50 Etf | 64,007.0 | -2.40% | -6.96% | -10.41% | -4.50% | +9.31% | +9.66% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -2.40% | -6.95% | -10.40% | -4.51% | +9.31% | +9.67% |
| UTI Bse Sensex Etf-idcw | 49,710.0 | -3.28% | -8.45% | -13.06% | -7.83% | +7.11% | +8.62% |
| SBI Large Cap Direct Plan-growth | 48,925.7 | -0.79% | -4.55% | -5.52% | -0.23% | +11.25% | +11.54% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹120.25 | +23.44% | +24.88% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹35.21 | +23.16% | +24.70% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹35.20 | +23.16% | +24.69% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹91.37 | +18.43% | +15.74% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹916.38 | +18.38% | +15.74% | — |
| Nippon India Large Cap Fund Direct-growth | ₹98.47 | +14.56% | +15.70% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.16 | +14.56% | +15.70% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹89.47 | +18.22% | +15.53% | — |
| Nippon India Large Cap Fund-growth | ₹87.65 | +13.59% | +14.73% | — |
| Nippon India Large Cap Fund-idcw | ₹25.63 | +13.59% | +14.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹17.19 |
| 27 May 2026 | ₹17.41 |
| 22 May 2026 | ₹16.88 |
| 21 May 2026 | ₹16.81 |
| 20 May 2026 | ₹16.78 |
| 19 May 2026 | ₹16.69 |
| 18 May 2026 | ₹16.60 |
| 15 May 2026 | ₹16.76 |
| 14 May 2026 | ₹16.92 |
| 13 May 2026 | ₹16.73 |
| 12 May 2026 | ₹16.59 |
| 11 May 2026 | ₹17.00 |
| 08 May 2026 | ₹17.30 |
| 07 May 2026 | ₹17.38 |
| 06 May 2026 | ₹17.34 |
| 05 May 2026 | ₹17.09 |
| 04 May 2026 | ₹17.00 |
| 30 Apr 2026 | ₹16.85 |
| 29 Apr 2026 | ₹17.06 |
| 28 Apr 2026 | ₹17.07 |
| 27 Apr 2026 | ₹17.13 |
| 24 Apr 2026 | ₹16.91 |
| 23 Apr 2026 | ₹17.03 |
| 22 Apr 2026 | ₹17.26 |
| 21 Apr 2026 | ₹17.14 |
| 20 Apr 2026 | ₹17.02 |
| 17 Apr 2026 | ₹17.00 |
| 16 Apr 2026 | ₹16.77 |
| 15 Apr 2026 | ₹16.59 |
| 13 Apr 2026 | ₹16.24 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.59%
- Standard Deviation: 18.74%
- Beta: 1.24%
- Alpha: 3.94%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth stand at approximately ₹ 202.8 crore.
The Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 0.45%
- 6 Months Return: 1.05%
The historical growth of the Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.00%
- Return Since Launch: 13.05%
The portfolio of Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 99.94%
- Other Assets: 0.06%
The Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth is managed by Priya Sridhar, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth include:
- Vedanta Ltd – represents 5.25% of the portfolio
- Vedanta Ltd – represents 5.10% of the portfolio
- Vedanta Ltd – represents 5.21% of the portfolio
- Vedanta Ltd – represents 4.42% of the portfolio
- Interglobe Aviation Ltd – represents 4.86% of the portfolio
- TVS Motor Company Ltd – represents 3.91% of the portfolio
- Hindustan Aeronautics Ltd – represents 3.86% of the portfolio
- TVS Motor Company Ltd – represents 3.81% of the portfolio
- Adani Power Ltd – represents 1.00% of the portfolio
- Vedanta Ltd – represents 3.86% of the portfolio
Major sector exposures in Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth are:
- Financial – accounts for 192.12% of the portfolio
- Energy & Utilities – accounts for 185.94% of the portfolio
- Consumer Discretionary – accounts for 133.35% of the portfolio
- Materials – accounts for 133.00% of the portfolio
- Consumer Staples – accounts for 129.12% of the portfolio
