Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth

+19.61%
3Y annualised
+0.47% 1D
1M
6M
1Y
3Y
All
NAV: 20 Mar '26
₹15.84
Min. for SIP
₹100
Fund size
₹247.56 Cr
Expense ratio
0.36%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,369
-4.21%
6 months₹30,000₹26,778
-10.74%
1 year₹60,000₹52,348
-12.75%
3 years₹1,80,000₹2,16,256
+20.14%

Holdings (51)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity5.25%
TVS Motor Company Ltd.AutomobileEquity3.91%
Divi's Laboratories Ltd.HealthcareEquity3.51%
Bharat Petroleum Corporation Ltd.EnergyEquity3.22%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.20%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity3.15%
Britannia Industries Ltd.Consumer StaplesEquity3.05%
Indian Oil Corporation Ltd.EnergyEquity3.02%
Tata Power Company Ltd.EnergyEquity2.73%
Varun Beverages Ltd.Consumer StaplesEquity2.66%
Power Finance Corporation Ltd.FinancialEquity2.59%
Bank Of BarodaFinancialEquity2.57%
Samvardhana Motherson International Ltd.AutomobileEquity2.55%
The Indian Hotels Company Ltd.ServicesEquity2.52%
Avenue Supermarts Ltd.ServicesEquity2.44%
Adani Power Ltd.EnergyEquity2.38%
Canara BankFinancialEquity2.28%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.14%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.11%
Bajaj Holdings & Investment Ltd.FinancialEquity2.01%
Jindal Steel Ltd.Metals & MiningEquity2.00%
Pidilite Industries Ltd.ChemicalsEquity2.00%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.98%
GAIL (India) Ltd.EnergyEquity1.97%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.95%
Punjab National BankFinancialEquity1.92%
REC Ltd.FinancialEquity1.88%
LTIMindtree Ltd.TechnologyEquity1.78%
United Spirits Ltd.Consumer StaplesEquity1.76%
Info Edge (India) Ltd.ServicesEquity1.72%
DLF Ltd.ConstructionEquity1.67%
Havells India Ltd.Capital GoodsEquity1.52%
Adani Energy Solutions Ltd.EnergyEquity1.51%
Shree Cement Ltd.ConstructionEquity1.50%
Solar Industries India Ltd.ChemicalsEquity1.42%
ABB India Ltd.Capital GoodsEquity1.37%
Bosch Ltd.AutomobileEquity1.36%
Hyundai Motor India Ltd.AutomobileEquity1.33%
Ambuja Cements Ltd.ConstructionEquity1.31%
Siemens Ltd.Capital GoodsEquity1.30%
Adani Green Energy Ltd.Capital GoodsEquity1.25%
Lodha Developers Ltd.ConstructionEquity1.20%
Hindustan Zinc Ltd.Metals & MiningEquity1.13%
JSW Energy Ltd.Capital GoodsEquity1.13%
Siemens Energy India Ltd.EnergyEquity1.12%
Zydus Lifesciences Ltd.HealthcareEquity0.99%
Life Insurance Corporation of IndiaInsuranceEquity0.81%
Indian Railway Finance Corporation Ltd.FinancialEquity0.80%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.73%
Bajaj Housing Finance Ltd.FinancialEquity0.35%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-8.3%+3.0%+19.6%+11.9%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--3613--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

About Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Priya Sridhar is the Current Fund Manager of Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,35,493 Cr and the Latest NAV as of 20 Mar 2026 is ₹15.84. The Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index, subject to tracking errors.
Fund benchmarkNIFTY Next 50 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,35,493.48 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,