Aditya Birla Sun Life Nifty Next 50 Index Fund
This is the Regular plan of Aditya Birla Sun Life Nifty Next 50 Index Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed and paid out, which is why this NAV sits below the growth plan of the same fund.
Performance
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Index funds (same plan and option) to rank against yet.
Not enough Index Funds peers to rank yet
Volatility 18.5% (no category average yet)
1.0% expense (no category average yet)
100% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Consistent — positive in 100% of rolling 3-year windows
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Index Funds)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -5.03% | — | — |
| 3M abs | -4.08% | — | — |
| 6M abs | +11.81% | — | — |
| 1Y CAGR | +1.36% | — | — |
| 3Y CAGR | +15.48% | — | — |
| 5Y CAGR | — | — | — |
Category average across peers in Index Funds, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
36 monthly installments of ₹10,000 into Aditya Birla Sun Life Nifty Next 50 Index Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | Nifty 50 TRI | Diff | |
|---|---|---|---|---|
| 2026part | +0.04% | -12.85% | +12.89% | |
| 2025 | +1.87% | +11.97% | -10.10% | |
| 2024 | +26.73% | +10.16% | +16.57% | |
| 2023 | +25.78% | +21.69% | +4.09% | |
| 2022part | +4.96% | — | — |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Equity99.83%
- Cash & Equivalents0.17%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹241.05Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Aditya Birla Sun Life Mutual Fund is run by Aditya Birla Sun Life AMC, a joint venture between the Aditya Birla Group and Sun Life Financial of Canada. In business since 1994 and listed on the exchanges since 2021, it is among India's larger houses across equity, debt and hybrid.
Fund Managers
PSPriya SridharManaging since 31 Dec 2024
Master’s financial management from Mumbai University
including ETFs and Prior to joining she was associated with Asset Management – Equity and Arbitrage
- Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
- Aditya Birla Sun Life BSE India Infrastructure Index Fund
- Aditya Birla Sun Life BSE Sensex ETF
- Aditya Birla Sun Life BSE Top 10 Banks ETF
- Aditya Birla Sun Life Gold Fund
- Aditya Birla Sun Life MSCI India ETF
- Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
- Aditya Birla Sun Life Nifty 200 Quality 30 ETF
- Aditya Birla Sun Life Nifty 50 Index Fund
- ADITYA BIRLA SUN LIFE NIFTY BANK ETF
- Aditya Birla Sun Life Nifty India Defence Index Fund
- Aditya Birla Sun Life Nifty IT ETF
- Aditya Birla Sun Life Nifty Midcap 150 Index Fund
- Aditya Birla Sun Life Nifty Next 50 ETF
- Aditya Birla Sun Life Nifty PSE ETF
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
- Aditya Birla Sun Life Silver ETF FOF
MDMehul DamaManaging since 06 Jul 2026
17 years
B.Com., Chartered Accountant
Mr. Mehul Dama has over two decades of work experience in financial services industry including 17 years in Indian passive mutual fund industry, across operations, fund accounting, valuation, and investment roles. Mr. Mehul Dama was part of core team at Benchmark AMC which pioneered ETF business in India, post which he worked with Goldman Sachs India AMC and Nippon Life India AMC. In his previous role, he was Chief Investment Officer – Angel One AMC. He specializes in portfolio management of Exchange Traded Funds and Index Funds. Designation
Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
Aditya Birla Sun Life in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Aditya Birla Sun Life Ultra Short to Short Term Regular Plan Growth
ClearTax · 2d ago
International mutual funds: Check fresh SIP and lump sum investment options; one PGIM scheme to reopen on October 8
Livemint · 3d ago
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan -IDCW Payout
Alice Blue · 3d ago
PGIM reopens global fund subscriptions; Invesco suspends fresh investments in 3 overseas schemes
Upstox · 4d ago
Aditya Birla Sun Life Aggressive Hybrid Fund Growth
ClearTax · 5d ago
Aditya Birla Sun Life MF introduces BSE Total Market ETF
Investment Guru India · 5d ago
Aditya Birla Sun Life MF introduces BSE Total Market Index Fund
Investment Guru India · 5d ago
Aditya Birla Sun Life AMC launches India’s first BSE Total Market Index Fund and ETF
Passionate In Marketing · 6d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Index funds & ETFs
Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund?
As of 05 Oct 2026, the NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund is ₹16.78 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Aditya Birla Sun Life Nifty Next 50 Index Fund delivered?
Aditya Birla Sun Life Nifty Next 50 Index Fund has returned +1.36% over 1 year, +15.48% per year over 3 years and +12.24% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Aditya Birla Sun Life Nifty Next 50 Index Fund?
Aditya Birla Sun Life Nifty Next 50 Index Fund charges an expense ratio of 0.99% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Aditya Birla Sun Life Nifty Next 50 Index Fund?
Aditya Birla Sun Life Nifty Next 50 Index Fund's largest holdings are Divi's Laboratories Ltd. (4.7%), TVS Motor Company Ltd. (4.0%), Tata Motors Ltd. (3.9%), Hindustan Aeronautics Ltd. (3.6%) and Adani Power Ltd. (3.2%). Holdings are disclosed monthly and change over time.
How risky is Aditya Birla Sun Life Nifty Next 50 Index Fund?
Aditya Birla Sun Life Nifty Next 50 Index Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 18.5% and its worst peak-to-trough fall in our sample was -26.9%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 0.49 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Aditya Birla Sun Life Nifty Next 50 Index Fund's 0.49 means it has rewarded its volatility with excess return. Higher is better.
What is the benchmark of Aditya Birla Sun Life Nifty Next 50 Index Fund?
Aditya Birla Sun Life Nifty Next 50 Index Fund is benchmarked against the Nifty Next 50 TRI. Its alpha and beta on this page are measured against that index.
Who manages Aditya Birla Sun Life Nifty Next 50 Index Fund?
Aditya Birla Sun Life Nifty Next 50 Index Fund is managed by Priya Sridhar and Mehul Dama at Aditya Birla Sun Life.
How is Aditya Birla Sun Life Nifty Next 50 Index Fund taxed?
Aditya Birla Sun Life Nifty Next 50 Index Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.