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OmniAsset › Mutual funds › Aditya Birla Sun Life Nifty Next 50 Index Fund

Aditya Birla Sun Life Nifty Next 50 Index Fund

Index Fund fund benchmarked to Nifty Next 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.1693
CategoryIndex Fund
PlanDirect · Growth
Launched31 Jan 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Next 50 TRI
Expense ratiodirect plan, a year0.45%
AUM₹153 Cr
Growth of ₹10,000₹18,46021 Feb 2022 to 2 Sep 2026
₹19,339₹16,717₹14,095₹11,473₹8,851Feb 2022Apr 2023May 2024Jul 2025Sep 2026
₹18,460 (+14.5% a year) Aditya Birla Sun Life Nifty Next 50 Index Fund

Performance (trailing, annualised)

1Y annualised9.47%
3Y annualised18.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,29311.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,15,8509.59%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202326.49%
Calendar 202427.54%
Calendar 20252.40%

Rolling returns

Rolling 1Y · average183 windows since 22 Feb 202318.55%
Rolling 1Y · median8.65%
Rolling 1Y · worst window-11.76%
Rolling 1Y · best window72.12%
Rolling 1Y · windows positive76%
Rolling 3Y · average79 windows since 24 Feb 202518.46%
Rolling 3Y · median18.39%
Rolling 3Y · worst window11.81%
Rolling 3Y · best window23.52%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.52%
Downside deviation (3Y)13.76%
Maximum drawdown-26.70%

Management

Fund managerMs. Priya Sridhar, Mr. Mehul Dama
Managing since31 Dec 2024

What it holds

SecurityWeight
Divi's Laboratories Ltd4.0%
TVS Motor Company Ltd4.0%
Tata Motors Ltd3.6%
Hindustan Aeronautics Ltd3.5%
Adani Power Ltd3.4%
Cholamandalam Investment & Finance Company Ltd3.1%
Torrent Pharmaceuticals Ltd3.0%
Cummins India Ltd2.9%
Samvardhana Motherson International Ltd2.6%
The Indian Hotels Company Ltd2.6%
SectorWeight
Financial20.4%
Energy & Utilities17.6%
Industrials14.5%
Consumer Discretionary11.8%
Consumer Staples10.8%

Portfolio disclosed: 99.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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