Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
Category: Index Fund
Launch Date: 18-02-2020
Asset Class:
Benchmark: NIFTY Next 50 TRI
Expense Ratio: 0.88% As on ( 31-08-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 201.41 Cr As on ( 29-08-2025)
Turn over:
NAV as on 17-09-2025
16.7514
0.03 ( 0.2083% )
CAGR Since Inception
16.05%
NIFTY Next 50 TRI 20.62%
Performance of Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
Fund Managers

Ms. Priya Sridhar

Investment Objective

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 Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

Returns Calculator for Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW 18-02-2020 -8.38 21.98 15.62 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 30.69 29.53 30.57 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 23.62 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 23.18 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 22.7 24.93 23.01 18.05 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 10.11 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 9.8 20.82 0.0 0.0 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 10-03-2023 8.45 8.64 0.0 0.0 0.0
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 19-10-2022 8.44 8.67 0.0 0.0 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 8.4 8.32 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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