Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth

Equity

Aditya Birla Sun Life Mutual Fund

Index Funds

Get the latest NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹16.34

▲1%1D

NAV as on 15 May 2025

17%/per year

Since Inception

Absolute Gain%

▲▼

2997 people have invested ₹ 57L in Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth in the last three months

Aditya Birla Sun Life Nifty Next 50 Index Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

6
/12
74% Performance
12% Cost

Ranked 6 out of 12 mutual funds in the Index-Nifty-Next-50 category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life Nifty Next 50 Index Fund
6/12
210Cr
0.33%
0.92%
21.01%
17%
UTI Nifty 50 Index Fund Direct Growth
3/17
22,521Cr
0.17%
11.96%
17.11%
13.14%
ICICI Prudential Nifty 50 Index Fund Direct Growth
4/17
13,169Cr
0.19%
11.89%
17.06%
13.2%
HDFC Nifty 50 Index Fund Direct Growth
6/17
19,877Cr
0.2%
11.89%
17.08%
13.19%
See all

Aditya Birla Sun Life Nifty Next 50 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Nifty Next 50 Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 100%

Large cap
89.3%
Mid cap
9.8%
Mid Cap allocation has gone down from 11.7% to 9.8%
Mid Cap allocation has gone down from 11.7% to 9.8%
Large Cap allocation has gone up from 88.2% to 89.3%
Large Cap allocation has gone up from 88.2% to 89.3%
Cash allocation has gone down from 0% to -0%
Cash allocation has gone down from 0% to -0%

Aditya Birla Sun Life Nifty Next 50 Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 100%

Financial Services
22.6%
Industrial
18.7%
Basic Materials
12.4%
Utilities
9.7%
Consumer Cyclical
9.4%
Consumer Defensive
8.2%
Health
6.9%
Real Estate
3.2%
Communication
3.1%
Energy
2.9%
Tech
2.8%

Top 3 Sectors in April were Financial Services, Industrial & Consumer Defensive

Apr'25

Financial Services

21%

Consumer Defensive

15%

Industrial

14%

Mar'25

Financial Services

21%

Industrial

15%

Consumer Defensive

14%

Aditya Birla Sun Life Nifty Next 50 Index Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 2.97% to 3.78%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 2.97% to 3.78%
Bharat Petroleum Corp Ltd's allocation increased from 2.45% to 2.66%
Bharat Petroleum Corp Ltd's allocation increased from 2.45% to 2.66%
TVS Motor Co Ltd's allocation increased from 2.58% to 2.78%
TVS Motor Co Ltd's allocation increased from 2.58% to 2.78%
Top Stocks sold last month
Vedanta Ltd's allocation decreased from 3.56 % to 3.15 %
Vedanta Ltd's allocation decreased from 3.56 % to 3.15 %
Varun Beverages Ltd's allocation decreased from 5.26 % to 3.11 %
Varun Beverages Ltd's allocation decreased from 5.26 % to 3.11 %
Indian Hotels Co Ltd's allocation decreased from 3.13 % to 3.07 %
Indian Hotels Co Ltd's allocation decreased from 3.13 % to 3.07 %

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.33%
Benchmark
Nifty Next 50 TR INR
AUM₹210 Cr
Inception Date21 February, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
63.73%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Nifty Next 50 Index Fund

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth is an equity fund. This fund was started on 21 February, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth has ₹210 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 17.00% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 0.92% and 21.01% respectively.

Holdings

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Industrial, Utilities, Basic Materials, Consumer Cyclical, Health, Energy, Real Estate, Communication, Tech. Its top holdings are InterGlobe Aviation Ltd, Hindustan Aeronautics Ltd Ordinary Shares, Divi's Laboratories Ltd, Vedanta Ltd, Varun Beverages Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth has no lock in period.

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 209.7 Cr
₹ 199.2 Cr
₹ 163.8 Cr
  • AUM of the fund stands at 209.7 Cr as of Apr'25
  • AUM increased by 10.5 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth

What is the current NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth?

The current NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth is ₹16.34 as on 15-May-2025.

What are the average returns of Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.49%
4.49%
6 Month Returns
-1.85%
-1.85%
1 Year Returns
0.92%
0.92%
3 Years Returns
77.18%
21.01%

How do I invest in Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth?

0.33% as on April 2025

What is net assets under management (AUM) of Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth?

₹210 Cr as on April 2025

What are the top 5 holdings of Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth?

InterGlobe Aviation Ltd(4.56%), Hindustan Aeronautics Ltd Ordinary Shares(3.78%), Divi's Laboratories Ltd(3.42%), Vedanta Ltd(3.15%), Varun Beverages Ltd(3.11%) as on April 2025

What are the top 3 sectors that this Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth has invested in?

Financial Services(20.59%), Consumer Defensive(14.82%), Industrial(14.47%) as on April 2025

What is the alpha of Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth?

The alpha ratio for the Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
-0.71
-0.55
-
As on April 2025
The alpha for Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth is calculated against Nifty Next 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth??

The Beta ratio for the Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
1
1
-
As on April 2025
The Beta for Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth is calculated with Nifty Next 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth?

The sharpe ratio for the Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
-0.23
0.48
-
As on April 2025
The sharpe ratio for Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth is calculated with Nifty Next 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth?

The standard deviation for the Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
21.94
20.34
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth?

Sortino ratio is 0.73 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the exit load of Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth?

The Exit load of Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth is 0%