Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹252.93 Cr
Expense Ratio
0.76%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
21 Feb 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.61% | -- |
| 3 Months | +8.45% | -- |
| 6 Months | +5.96% | -- |
| 1 Year | +10.32% | +10.32% |
| 2 Years | -- | +0.79% |
| 3 Years | +68.71% | +19.05% |
| 5 Years | -- | 0% |
| Since Launch | +82.89% | +14.4% |
Holdings as on 19 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Divi's Laboratories | 11.54 | 4.03 |
| TVS Motor Company | 11.42 | 3.99 |
| Tata Motors | 10.28 | 3.59 |
| Hindustan Aeronautics | 9.94 | 3.47 |
| Adani Power | 9.88 | 3.45 |
| Cholamandalam Investment and Finance Company Ltd | 9.02 | 3.15 |
| Torrent Pharmaceuticals | 8.47 | 2.96 |
| Cummins India | 8.40 | 2.93 |
| Samvardhana Motherson International | 7.51 | 2.62 |
| Indian Hotels Company | 7.31 | 2.55 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.59
Sharpe Ratio
20.09%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Nifty Next 50 Index Fund Regular Growth | +10.25% | +19.11% | -- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth | +10.32% | +19.05% | -- |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | +8.34% | +16.97% | -- |
| ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth | +4.39% | +13.2% | -- |
| Tata Nifty India Tourism Index Fund Regular Growth | -14.27% | -- | -- |
Results are calculated on CAGR basis
About Fund
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 Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth has an AUM of 252.93 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.76%. The minimum investment in Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Divi's Laboratories, TVS Motor Company, Tata Motors, Hindustan Aeronautics.
The major sectors where the fund is invested are Electric Utilities, Consumer Financial Services, Biotechnology & Drugs, Auto & Truck Parts.
Some of the similar funds are Edelweiss Nifty Next 50 Index Fund Regular Growth, Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth, Edelweiss Nifty Smallcap 250 Index Fund Regular Growth, ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth, Tata Nifty India Tourism Index Fund Regular Growth. Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth has a sharpe ratio of 0.59 & a standard deviation of 20.09%.
FAQs
According to the morning star rating Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth has a High risk & Exceptional return.
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth is managed by Mehul Dama,Priya Sridhar.
The expense ratio of Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth is 0.76%.
The 5 year annualized return on Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth is 0.00% & it has generated 10.32% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth is 100 Rs.
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth has an AUM of 252.93 crores.
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