Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
EquityIndex Funds
16.76
0.10(0.60%)
NAV as on 09 Dec, 2025
CAGR
15.35%
- AUM (Crs.)220.77
- Expense Ratio0.33 %
- Sharpe Ratio / Category Average0.59
- Standard Deviation / Category Average17.88
- Beta / Category Average-
- Portfolio Turnover / Category Average96.29 / 44.53
- Top 5 Stocks Wt.18.29
- Top 10 Stocks Wt.33.14
- Top 3 Sectors Wt.47.56
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPriya Sridhar
- Launch Date21 Feb, 2022
- BenchmarkS&P BSE 500
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
Riskometer
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