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Oct 16, 2026


Category Others
AUM (Cr.) 271.20
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.99
Sharpe Ratio 1.99
Beta Ratio 0.00
Fund Manager Mehul Dama
Inception Date Feb 18, 2022
Risk Level Very High

Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

Invest Now
Nifty Next 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty Next 50 Index Fund (IDCW) -1.92 -0.32 -0.52 14.74 0 11.67
Benchmark - Nifty Next 50 TRI -1.91 0.07 0.27 15.93 10.08 0
Category Average - BEST ETFS/INDEX -0.85 0.11 -1.55 8.82 7.34 5.01
Category Rank 1/6 4/6 4/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Nifty IT Index Fund - Regular (IDCW) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
DSP Nifty IT Index Fund - Regular (G) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5468 -2.55 29.45 31.01 0.00 3,738.17 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Divi`s Lab. Sep 30, 2026 13.13 4.84 -3.38
Equity-TVS Motor Co. Sep 30, 2026 10.72 3.95 -6.90
Equity-Hind.Aeronautics Sep 30, 2026 9.85 3.63 -4.31
Equity-Tata Motors Sep 30, 2026 9.81 3.62 -11.78
Equity-Adani Power Sep 30, 2026 9.44 3.48 1.70
Equity-Samvardh. Mothe. Sep 30, 2026 8.02 2.96 -5.85
Equity-Torrent Pharma. Sep 30, 2026 7.86 2.90 -6.43
Equity-Cholaman.Inv.&Fn Sep 30, 2026 7.81 2.88 -13.93
Equity-Vedanta Aluminiu Sep 30, 2026 7.78 2.87 0.00
Equity-Cummins India Sep 30, 2026 7.15 2.64 -8.21

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
Contact Person
Mehul Dama
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com