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

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 16.9542 -0.22%
    (as on 30th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 100.08% investment in domestic equities of which 48.04% is in Large Cap stocks, 23.12% is in Mid Cap stocks, 5.06% in Small Cap stocks.

This Scheme
VS
  • Nifty Next 50 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 30th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Oct-25 10095.90 0.96% - 0.08% 127/729
1 Month 30-Sep-25 10327.90 3.28% - 3.77% 468/723
3 Month 30-Jul-25 10402.10 4.02% - 4.43% 272/703
6 Month 30-Apr-25 10878.40 8.78% - 9.19% 227/662
YTD 01-Jan-25 10267.40 2.67% - 9.30% 480/610
1 Year 30-Oct-24 9954.10 -0.46% -0.46% 8.13% 489/579
2 Year 30-Oct-23 15842.10 58.42% 25.83% 18.25% 89/455
3 Year 28-Oct-22 16395.00 63.95% 17.86% 17.46% 134/341
Since Inception 18-Feb-22 16954.20 69.54% 15.34% 12.23% 209/778

SIP Returns (NAV as on 30th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Oct-24 12000 12755.13 6.29 % 11.83 %
2 Year 30-Oct-23 24000 26546.59 10.61 % 10.01 %
3 Year 28-Oct-22 36000 46505.91 29.18 % 17.33 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 100.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.08%
No of Stocks : 51 (Category Avg - 54.03) | Large Cap Investments : 48.04%| Mid Cap Investments : 23.12% | Small Cap Investments : 5.06% | Other : 23.88%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Aeronautics Ltd. Aerospace & defense 83.5 3.98% 0.37% 4.53% (Nov 2024) 2.86% (Feb 2025) 17.58 k 792.00
TVS Motor Company Ltd. 2/3 wheelers 74.8 3.56% 0.19% 3.56% (Sep 2025) 2.27% (Dec 2024) 21.74 k 976.00
Vedanta Ltd. Diversified metals 73.2 3.49% 0.36% 4.22% (Oct 2024) 3.08% (Dec 2024) 1.57 L 7.15 k
Divis Laboratories Ltd. Pharmaceuticals 66.9 3.19% -0.23% 4.17% (Nov 2024) 3.16% (Dec 2024) 11.77 k 536.00
Britannia Industries Ltd. Packaged foods 65.4 3.12% 0.10% 3.12% (Sep 2025) 0% (Oct 2024) 10.92 k 494.00
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 62.9 3.00% 0.37% 3% (Sep 2025) 2.02% (Dec 2024) 39.04 k 1.80 k
Avenue Supermarts Ltd. Diversified retail 61 2.91% -0.16% 3.07% (Aug 2025) 0.68% (Nov 2024) 13.63 k 622.00
Bharat Petroleum Corporation Ltd. Refineries & marketing 61 2.91% 0.28% 2.91% (Sep 2025) 0% (Oct 2024) 1.80 L 8.15 k
Tata Power Co. Ltd. Integrated power utilities 60.5 2.88% 0.12% 3.99% (Oct 2024) 2.71% (Dec 2024) 1.56 L 7.07 k
Indian Hotels Company Limited Hotels & resorts 58.6 2.79% -0.13% 3.13% (Mar 2025) 0% (Oct 2024) 81.36 k 3.70 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.75%
Net Receivables Net Receivables -0.82%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    15.26vs9.84
    Category Avg
  • Beta

    High volatility
    0.99vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.72vs1.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.21
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -1.08vs1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Gold Exchange Traded Fund NA 2579.54 4.87 21.37 25.98 50.21 32.70
LIC MF Gold Exchange Traded Fund NA 708.81 4.92 22.00 26.15 50.03 32.81
HDFC Gold ETF NA 14052.55 4.36 21.05 26.80 49.72 32.13
Invesco India Gold Exchange Traded Fund NA 383.93 4.52 21.19 25.99 49.65 32.36
ICICI Prudential Gold ETF NA 10794.89 4.38 21.13 26.93 49.45 32.25
Aditya Birla Sun Life Gold ETF NA 1498.16 4.38 21.12 26.92 49.42 32.19
Tata Gold Exchange Traded Fund NA 1510.42 4.01 19.78 27.20 49.38 0.00
Axis Gold ETF Fund NA 2570.06 4.37 21.06 26.83 49.29 32.18
Kotak Gold ETF Fund NA 9736.23 4.37 21.05 26.81 49.22 32.15
DSP Gold ETF NA 1127.80 4.39 21.04 26.83 49.19 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 11 is/are ranked 2 * , 4 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 49803.08 0.46 1.43 2.98 6.70 7.01
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 4 30000.77 4.87 3.59 7.28 6.67 16.04
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27069.28 0.69 1.39 3.29 7.78 7.53
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27069.28 0.74 1.09 2.53 7.74 7.88
Aditya Birla Sun Life Money Manager Fund - Growth 2 26757.31 0.49 1.46 3.36 7.61 7.60
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 23265.55 5.80 5.25 9.48 7.84 18.13
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 22618.88 0.52 1.30 2.73 6.49 6.98
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 21367.00 0.55 1.54 3.48 7.69 7.51
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth 3 15174.87 4.92 3.83 11.54 8.01 15.46
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 13401.97 0.59 1.46 3.46 7.82 7.73

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