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

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  • 0.43 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide returns that closely track the total returns ofsecurities as represented by Nifty Next 50 Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund -IDCW Jun 25, 2010 -9.42 15.25 20.05 0.68 7,649.86
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW Feb 21, 2019 -9.20 15.41 20.27 0.60 1,041.95
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW Apr 15, 2020 -9.49 14.99 19.83 0.72 134.76
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW Sep 20, 2010 -9.26 15.05 19.75 0.91 96.40

Fund Holdings as on 31-August-2025

  • InterGlobe Aviation Limited

  • Hindustan Aeronautics Limited

  • Divi's Laboratories Limited

  • TVS Motor Company Limited

  • Vedanta Limited

  • Avenue Supermarts Limited

  • Britannia Industries Limited

  • The Indian Hotels Company Limited

  • Varun Beverages Limited

  • Tata Power Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bharat Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • Bajaj Holdings & Investments Limited

  • Info Edge (India) Limited

  • Indian Oil Corporation Limited

  • Godrej Consumer Products Limited

  • LTIMindtree Limited

  • DLF Limited

  • Adani Power Limited

  • Pidilite Industries Limited

  • GAIL (India) Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Lombard General Insurance Company Limited

  • REC Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • Shree Cement Limited

  • United Spirits Limited

  • Havells India Limited

  • Torrent Pharmaceuticals Limited

  • Ambuja Cements Limited

  • Hyundai Motor India Ltd

  • Canara Bank

  • JINDAL STEEL LIMITED

  • Punjab National Bank

  • Bosch Limited

  • Lodha Developers Limited

  • Dabur India Limited

  • Adani Green Energy Limited

  • Adani Energy Solutions Limited

  • Siemens Limited

  • ABB India Limited

  • JSW Energy Limited

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Finance Corporation Limited

  • Life Insurance Corp of India

  • Swiggy Ltd

  • Bajaj Housing Finance Limited

  • Clearing Corporation of India Limited

  • TVS Motor Company Limited (Preference Share)

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Consumer Food

  • Finance Term Lending

  • Finance - NBFC

  • Bank - Public

  • Airlines

  • Refineries

  • Insurance

  • Defence

  • Construction - Real Estate

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Auto Ancillary

  • Metal - Non Ferrous

  • Retailing

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • IT - Software

  • Chemicals

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Miscellaneous

  • Finance - Housing

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About Aditya Birla Sun Life Nifty Next 50 Index Fund

Scheme Analysis

Aditya Birla Sun Life Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 18-Feb-2022 and currently has an AUM of ₹201.50 crore. Aditya Birla Sun Life Nifty Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund ended up ₹0.07(0.43%)yesterday to ₹16.4172.

Among its top 3 holdings the fund has exposure to InterGlobe Aviation Limited, and

The Aditya Birla Sun Life Nifty Next 50 Index Fund is managed by Priya Sridhar .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111