Aditya Birla Sun Life Nifty Next 50 Index Fund
NAV
₹18.43
as of 21 Aug 2026
Aditya Birla Sun Life Nifty Next 50 Index Fund is an open-ended Index Funds scheme from Aditya Birla Sun Life Mutual Fund managing ₹286 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹18.43 as of 21 Aug 2026. The expense ratio is 0.3% a year. Managed by Priya Sridhar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.3% / yr
- as of 30 Jun 2026
- Fund size
- ₹286 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 21 Feb 2022
- ISIN
- INF209KB10G3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Next 50
Aditya Birla Sun Life Nifty Next 50 Index Fund
₹188
+88% on ₹100 over 4.5 yrs
Index Funds average
₹183
+83% on ₹100 over 4.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.62% | 6.67% | -0.05 |
| 6 months | 6.98% | 6.91% | +0.07 |
| 1 year | 9.50% | 9.50% | 0.00 |
| 3 years (CAGR) | 19.39% | 19.50% | -0.11 |
Category average across 14 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -11.7%
- Median
- 9.1%
- Best
- 71.3%
43 windows over the last 54 months, stepped monthly; 70% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.2%
- Median
- 18.2%
- Best
- 23.3%
19 windows over the last 54 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.61
- Sortino ratio (3Y)
- 0.95
- Standard deviation (3Y)
- 20.11%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-26.0%
Right now
-3.8% below peak
Where the money actually is
Equity
99.7%
Cash
0.3%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 32.7%
Market-cap mix (equity sleeve)
Large 86.5%Mid 13.2%Other 0.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(1 in top 10)20.4%
- Cholamandalam Investment and Finance Co Ltd3.15%
Consumer Cyclical(4 in top 10)15.4%
- TVS Motor Co Ltd3.99%
- Tata Motors Ltd3.59%
- Samvardhana Motherson International Ltd2.62%
- Indian Hotels Co Ltd2.55%
Utilities(1 in top 10)12.9%
- Adani Power Ltd3.45%
Industrials(2 in top 10)12.3%
- Hindustan Aeronautics Ltd Ordinary Shares3.47%
- Cummins India Ltd2.93%
- Consumer Defensive10.8%
- Basic Materials10.5%
Healthcare(2 in top 10)8.1%
- Divi's Laboratories Ltd4.03%
- Torrent Pharmaceuticals Ltd2.96%
- Energy4.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 96.3% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹63 cr
- Net flow, 3 months
- +₹33 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund?
- ₹18.43 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Nifty Next 50 Index Fund?
- 0.3% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life Nifty Next 50 Index Fund?
- ₹286 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Aditya Birla Sun Life Nifty Next 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of Aditya Birla Sun Life Nifty Next 50 Index Fund?
- 13.2% a year — the weakest of 19 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 18.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Aditya Birla Sun Life Nifty Next 50 Index Fund?
- Priya Sridhar, managing this fund for 1.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
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- HDFC Nifty 50 Index Fund₹24,190 crore
- Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund₹7,149 crore
- Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund₹3,287 crore
- Edelweiss Nifty Next 50 Index Fund₹295 crore
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund₹290 crore
- JioBlackRock Nifty Midcap 150 Index Fund₹285 crore
- DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund₹285 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Next 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.