Aditya Birla Sun Life Nifty Next 50 Index Fund - IDCW - Regular Plan

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  • (-0.44%)Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide returns that closely track the total returns ofsecurities as represented by Nifty Next 50 Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund -IDCW Jun 25, 2010 -1.00 16.28 17.62 0.66 6,616.28
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW Feb 21, 2019 -1.00 16.49 17.76 0.61 859.49
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW Sep 20, 2010 -1.10 16.10 17.43 0.90 89.03

Fund Holdings as on 28-February-2025

  • Zomato Limited

  • InterGlobe Aviation Limited

  • Divi's Laboratories Limited

  • Jio Financial Services Limited

  • Vedanta Limited

  • Hindustan Aeronautics Limited

  • Cholamandalam Investment and Finance Company Limited

  • Varun Beverages Limited

  • Tata Power Company Limited

  • Info Edge (India) Limited

  • Power Finance Corporation Limited

  • TVS Motor Company Limited

  • Avenue Supermarts Limited

  • Bajaj Holdings & Investments Limited

  • REC Limited

  • LTIMindtree Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • Pidilite Industries Limited

  • Siemens Limited

  • DLF Limited

  • ICICI Lombard General Insurance Company Limited

  • United Spirits Limited

  • Godrej Consumer Products Limited

  • Adani Power Limited

  • Bank of Baroda

  • Shree Cement Limited

  • Havells India Limited

  • Samvardhana Motherson International Limited

  • Jindal Steel & Power Limited

  • Macrotech Developers Limited

  • Ambuja Cements Limited

  • Punjab National Bank

  • Dabur India Limited

  • Torrent Pharmaceuticals Limited

  • Canara Bank

  • ABB India Limited

  • JSW Energy Limited

  • Adani Green Energy Limited

  • Adani Energy Solutions Limited

  • NHPC Limited

  • Bharat Heavy Electricals Limited

  • Bosch Limited

  • Zydus Lifesciences Limited

  • Union Bank of India

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Indian Railway Finance Corporation Limited

  • Life Insurance Corp of India

  • Adani Gas Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Finance Term Lending

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Insurance

  • Airlines

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Defence

  • Household & Personal Products

  • Consumer Food

  • Cement & Construction Materials

  • Auto Ancillary

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • IT - Software

  • Retailing

  • Refineries

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • Miscellaneous

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  • Cash

  • Equity

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About Aditya Birla Sun Life Nifty Next 50 Index Fund

Scheme Analysis

Aditya Birla Sun Life Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 18-Feb-2022 and currently has an AUM of ₹163.85 crore. Aditya Birla Sun Life Nifty Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund ended down ₹-0.06(-0.44%)yesterday to ₹14.487.

Among its top 3 holdings the fund has exposure to Zomato Limited, and

The Aditya Birla Sun Life Nifty Next 50 Index Fund is managed by Priya Sridhar .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111