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Fund Overview

Fund Size

Fund Size

₹230 Cr

Expense Ratio

Expense Ratio

0.88%

ISIN

ISIN

INF209KB12G9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Feb 2022

About this fund

Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 3 years, 4 months and 18 days, having been launched on 21-Feb-22.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹16.60, Assets Under Management (AUM) of 230.25 Crores, and an expense ratio of 0.88%.
  • Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth has given a CAGR return of 16.75% since inception.
  • The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-6.97%

(Cat Avg.)

3 Years

+20.81%

(Cat Avg.)

Since Inception

+16.75%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity230.06 Cr99.92%
Others0.19 Cr0.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity10.29 Cr4.47%
Hindustan Aeronautics Ltd Ordinary SharesEquity9.3 Cr4.04%
Divi's Laboratories LtdEquity8.26 Cr3.59%
Vedanta LtdEquity7.27 Cr3.16%
Indian Hotels Co LtdEquity6.65 Cr2.89%
Cholamandalam Investment and Finance Co LtdEquity6.63 Cr2.88%
Tata Power Co LtdEquity6.49 Cr2.82%
TVS Motor Co LtdEquity6.43 Cr2.79%
Britannia Industries LtdEquity6.39 Cr2.78%
Varun Beverages LtdEquity6.28 Cr2.73%
Bharat Petroleum Corp LtdEquity6.07 Cr2.64%
Power Finance Corp LtdEquity5.82 Cr2.53%
Godrej Consumer Products LtdEquity5.8 Cr2.52%
Avenue Supermarts LtdEquity5.79 Cr2.52%
Bajaj Holdings and Investment LtdEquity5.71 Cr2.48%
Info Edge (India) LtdEquity5.45 Cr2.37%
Indian Oil Corp LtdEquity5.22 Cr2.27%
GAIL (India) LtdEquity5.04 Cr2.19%
DLF LtdEquity5.04 Cr2.19%
REC LtdEquity4.94 Cr2.15%
Pidilite Industries LtdEquity4.71 Cr2.04%
LTIMindtree LtdEquity4.61 Cr2.00%
Bank of BarodaEquity4.55 Cr1.97%
Samvardhana Motherson International LtdEquity4.44 Cr1.93%
United Spirits LtdEquity4.42 Cr1.92%
ICICI Lombard General Insurance Co LtdEquity4.42 Cr1.92%
CG Power & Industrial Solutions LtdEquity4.33 Cr1.88%
Adani Power LtdEquity4.21 Cr1.83%
Macrotech Developers LtdEquity3.92 Cr1.70%
Shree Cement LtdEquity3.89 Cr1.69%
Canara BankEquity3.81 Cr1.65%
Havells India LtdEquity3.79 Cr1.65%
Ambuja Cements LtdEquity3.63 Cr1.58%
Punjab National BankEquity3.59 Cr1.56%
Jindal Steel & Power LtdEquity3.55 Cr1.54%
Torrent Pharmaceuticals LtdEquity3.27 Cr1.42%
Adani Energy Solutions LtdEquity3.09 Cr1.34%
ABB India LtdEquity3.08 Cr1.34%
Adani Green Energy LtdEquity3.06 Cr1.33%
Siemens LtdEquity2.84 Cr1.23%
Dabur India LtdEquity2.8 Cr1.22%
Bosch LtdEquity2.68 Cr1.16%
JSW Energy LtdEquity2.57 Cr1.11%
ICICI Prudential Life Insurance Co LtdEquity2.55 Cr1.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity2.44 Cr1.06%
Zydus Lifesciences LtdEquity2.29 Cr0.99%
Hyundai Motor India LtdEquity2.2 Cr0.96%
Life Insurance Corporation of IndiaEquity2.08 Cr0.91%
Siemens Engy IndEquity1.99 Cr0.86%
Swiggy LtdEquity1.27 Cr0.55%
Bajaj Housing Finance LtdEquity1.12 Cr0.48%
Clearing Corporation Of India LimitedCash - Repurchase Agreement1.1 Cr0.48%
Net Receivables / (Payables)Cash-0.91 Cr0.40%

Allocation By Market Cap (Equity)

Large Cap Stocks

89.37%

Mid Cap Stocks

9.69%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services47.66 Cr20.70%
Industrials33.63 Cr14.61%
Consumer Defensive31.49 Cr13.68%
Utilities24.45 Cr10.62%
Consumer Cyclical23.68 Cr10.28%
Basic Materials23.05 Cr10.01%
Healthcare13.81 Cr6.00%
Energy11.29 Cr4.90%
Real Estate8.96 Cr3.89%
Communication Services5.45 Cr2.37%
Technology4.61 Cr2.00%

Risk & Performance Ratios

Standard Deviation

This fund

18.97%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.85

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

PS

Priya Sridhar

Since December 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF209KB12G9
Expense Ratio
0.88%
Exit Load
No Charges
Fund Size
₹230 Cr
Age
3 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
Motilal Oswal Nifty Midcap150 Momentum 50 ETF

Very High Risk

----
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI Nifty200 Momentum 30 Index Fund Regular Growth

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-0.0%--
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty 200 Quality 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Kotak Nifty200 Quality 30 ETF

Very High Risk

----
ICICI Prudential Nifty Top 15 Equal Weight ETF

Very High Risk

----
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty PSE ETF

Very High Risk

----
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%₹106.79 Cr-
Tata Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

-0.0%₹106.79 Cr-
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal BSE 1000 Index Fund Regular Growth

Very High Risk

-1.0%--
DSP Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty IT Index Fund Regular Growth

Very High Risk

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DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty Healthcare Index Fund Regular Growth

Very High Risk

-0.0%--
Groww Nifty 500 Low Volatility 50 ETF

Very High Risk

----
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India BSE Sensex Next 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal BSE India Infrastructure ETF

Very High Risk

0.5%-₹5.21 Cr-
Nippon India BSE Sensex Next 30 ETF

Very High Risk

----
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty Next 50 ETF

Very High Risk

0.2%-₹2.78 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI NIFTY 200 Quality 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty 50 Equal Weight ETF

Very High Risk

0.1%-₹5.66 Cr-
Angel One Nifty 50 ETF

Very High Risk

0.1%-₹9.89 Cr-
Angel One Nifty 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹36.15 Cr-
Angel One Nifty 50 Index Fund Regular Growth

Very High Risk

0.2%0.0%₹36.15 Cr-
Bajaj Finserv Nifty 50 Index Fund Direct Growth

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0.3%0.0%₹7.28 Cr-
Bajaj Finserv Nifty 50 Index Fund Regular Growth

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0.9%0.0%₹7.28 Cr-
Edelweiss BSE Internet Economy Index Fund Regular Growth

Very High Risk

1.1%0.0%₹29.77 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.3%0.0%₹29.77 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.46 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹8.46 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth

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0.9%0.0%₹11.77 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

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0.3%0.0%₹11.77 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹32.41 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12.92 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹12.92 Cr-
Groww Nifty 500 Momentum 50 ETF

Very High Risk

0.4%-₹14.54 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.57 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹19.57 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹492.15 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.40 Cr-
Tata BSE Quality Index Fund Regular Growth

Very High Risk

1.1%0.0%₹48.40 Cr-

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,03,793 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1097.74 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹85.52 Cr11.1%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1470.99 Cr-4.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.18 Cr7.9%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹174.12 Cr7.8%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.8%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr8.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.17 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹317.74 Cr8.4%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹221.75 Cr9.1%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.0%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth, as of 08-Jul-2025, is ₹16.60.
The fund has generated -6.97% over the last 1 year and 20.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth are:-
  1. Priya Sridhar

Fund Overview

Fund Size

Fund Size

₹230 Cr

Expense Ratio

Expense Ratio

0.88%

ISIN

ISIN

INF209KB12G9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Feb 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 3 years, 4 months and 18 days, having been launched on 21-Feb-22.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹16.60, Assets Under Management (AUM) of 230.25 Crores, and an expense ratio of 0.88%.
  • Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth has given a CAGR return of 16.75% since inception.
  • The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-6.97%

(Cat Avg.)

3 Years

+20.81%

(Cat Avg.)

Since Inception

+16.75%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity230.06 Cr99.92%
Others0.19 Cr0.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity10.29 Cr4.47%
Hindustan Aeronautics Ltd Ordinary SharesEquity9.3 Cr4.04%
Divi's Laboratories LtdEquity8.26 Cr3.59%
Vedanta LtdEquity7.27 Cr3.16%
Indian Hotels Co LtdEquity6.65 Cr2.89%
Cholamandalam Investment and Finance Co LtdEquity6.63 Cr2.88%
Tata Power Co LtdEquity6.49 Cr2.82%
TVS Motor Co LtdEquity6.43 Cr2.79%
Britannia Industries LtdEquity6.39 Cr2.78%
Varun Beverages LtdEquity6.28 Cr2.73%
Bharat Petroleum Corp LtdEquity6.07 Cr2.64%
Power Finance Corp LtdEquity5.82 Cr2.53%
Godrej Consumer Products LtdEquity5.8 Cr2.52%
Avenue Supermarts LtdEquity5.79 Cr2.52%
Bajaj Holdings and Investment LtdEquity5.71 Cr2.48%
Info Edge (India) LtdEquity5.45 Cr2.37%
Indian Oil Corp LtdEquity5.22 Cr2.27%
GAIL (India) LtdEquity5.04 Cr2.19%
DLF LtdEquity5.04 Cr2.19%
REC LtdEquity4.94 Cr2.15%
Pidilite Industries LtdEquity4.71 Cr2.04%
LTIMindtree LtdEquity4.61 Cr2.00%
Bank of BarodaEquity4.55 Cr1.97%
Samvardhana Motherson International LtdEquity4.44 Cr1.93%
United Spirits LtdEquity4.42 Cr1.92%
ICICI Lombard General Insurance Co LtdEquity4.42 Cr1.92%
CG Power & Industrial Solutions LtdEquity4.33 Cr1.88%
Adani Power LtdEquity4.21 Cr1.83%
Macrotech Developers LtdEquity3.92 Cr1.70%
Shree Cement LtdEquity3.89 Cr1.69%
Canara BankEquity3.81 Cr1.65%
Havells India LtdEquity3.79 Cr1.65%
Ambuja Cements LtdEquity3.63 Cr1.58%
Punjab National BankEquity3.59 Cr1.56%
Jindal Steel & Power LtdEquity3.55 Cr1.54%
Torrent Pharmaceuticals LtdEquity3.27 Cr1.42%
Adani Energy Solutions LtdEquity3.09 Cr1.34%
ABB India LtdEquity3.08 Cr1.34%
Adani Green Energy LtdEquity3.06 Cr1.33%
Siemens LtdEquity2.84 Cr1.23%
Dabur India LtdEquity2.8 Cr1.22%
Bosch LtdEquity2.68 Cr1.16%
JSW Energy LtdEquity2.57 Cr1.11%
ICICI Prudential Life Insurance Co LtdEquity2.55 Cr1.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity2.44 Cr1.06%
Zydus Lifesciences LtdEquity2.29 Cr0.99%
Hyundai Motor India LtdEquity2.2 Cr0.96%
Life Insurance Corporation of IndiaEquity2.08 Cr0.91%
Siemens Engy IndEquity1.99 Cr0.86%
Swiggy LtdEquity1.27 Cr0.55%
Bajaj Housing Finance LtdEquity1.12 Cr0.48%
Clearing Corporation Of India LimitedCash - Repurchase Agreement1.1 Cr0.48%
Net Receivables / (Payables)Cash-0.91 Cr0.40%

Allocation By Market Cap (Equity)

Large Cap Stocks

89.37%

Mid Cap Stocks

9.69%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services47.66 Cr20.70%
Industrials33.63 Cr14.61%
Consumer Defensive31.49 Cr13.68%
Utilities24.45 Cr10.62%
Consumer Cyclical23.68 Cr10.28%
Basic Materials23.05 Cr10.01%
Healthcare13.81 Cr6.00%
Energy11.29 Cr4.90%
Real Estate8.96 Cr3.89%
Communication Services5.45 Cr2.37%
Technology4.61 Cr2.00%

Risk & Performance Ratios

Standard Deviation

This fund

18.97%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.85

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

PS

Priya Sridhar

Since December 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF209KB12G9
Expense Ratio
0.88%
Exit Load
No Charges
Fund Size
₹230 Cr
Age
3 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
Motilal Oswal Nifty Midcap150 Momentum 50 ETF

Very High Risk

----
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI Nifty200 Momentum 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty 200 Quality 30 Index Fund Regular Growth

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-0.0%--
Kotak Nifty200 Quality 30 ETF

Very High Risk

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ICICI Prudential Nifty Top 15 Equal Weight ETF

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----
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty PSE ETF

Very High Risk

----
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%₹106.79 Cr-
Tata Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

-0.0%₹106.79 Cr-
Motilal Oswal BSE 1000 Index Fund Direct Growth

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-1.0%--
Motilal Oswal BSE 1000 Index Fund Regular Growth

Very High Risk

-1.0%--
DSP Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty IT Index Fund Regular Growth

Very High Risk

-0.0%--
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty Healthcare Index Fund Regular Growth

Very High Risk

-0.0%--
Groww Nifty 500 Low Volatility 50 ETF

Very High Risk

----
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India BSE Sensex Next 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal BSE India Infrastructure ETF

Very High Risk

0.5%-₹5.21 Cr-
Nippon India BSE Sensex Next 30 ETF

Very High Risk

----
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty Next 50 ETF

Very High Risk

0.2%-₹2.78 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI NIFTY 200 Quality 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty 50 Equal Weight ETF

Very High Risk

0.1%-₹5.66 Cr-
Angel One Nifty 50 ETF

Very High Risk

0.1%-₹9.89 Cr-
Angel One Nifty 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹36.15 Cr-
Angel One Nifty 50 Index Fund Regular Growth

Very High Risk

0.2%0.0%₹36.15 Cr-
Bajaj Finserv Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.28 Cr-
Bajaj Finserv Nifty 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹7.28 Cr-
Edelweiss BSE Internet Economy Index Fund Regular Growth

Very High Risk

1.1%0.0%₹29.77 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.3%0.0%₹29.77 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.46 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹8.46 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹11.77 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.77 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹32.41 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12.92 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹12.92 Cr-
Groww Nifty 500 Momentum 50 ETF

Very High Risk

0.4%-₹14.54 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.57 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹19.57 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹492.15 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.40 Cr-
Tata BSE Quality Index Fund Regular Growth

Very High Risk

1.1%0.0%₹48.40 Cr-

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,03,793 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1097.74 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹85.52 Cr11.1%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1470.99 Cr-4.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.18 Cr7.9%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹174.12 Cr7.8%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.8%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr8.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.17 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹317.74 Cr8.4%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹221.75 Cr9.1%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.0%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--

Still got questions?
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The NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth, as of 08-Jul-2025, is ₹16.60.
The fund has generated -6.97% over the last 1 year and 20.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth are:-
  1. Priya Sridhar
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