e.g. Tata motors, Reliance MF, 500570

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

Equity Others Very High

NAV on (27 Jan 2026 )

₹16.51

(+0.66%)

Fund Size

₹229.19 Crores

1Y Returns

10.21 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

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.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

January 31, 2022

Fund Manager

Ms. Priya Sridhar

Initial Price

10

AUM Fund

229.19 Cr

Min investment

Rs 500

Expense Ratio

0.33%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

-3.32%

6 Months

-0.48%

1 Year

+10.21%

2 Years

+11.09%

3 Years

+19.52%

5 Years

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
287.09% 0.00% ₹2883.27
274.15% 387.72% ₹14827.84
273.22% 378.36% ₹2895.03
273.13% 380.69% ₹3378.51
272.24% 0.00% ₹886.87

Holdings

Canara Bank 2.25%
REC Limited 1.92%
DLF Limited 1.90%

Sector Allocation

Mining 4.42%
Auto 7.33%
Engineering 4.76%
Pharmaceuticals and health care 6.22%
Petroleum 7.89%
Finance 11.46%
Food Processing 3.07%
Beverages - Non-Alcoholic 2.89%
Hospitality 2.80%
Power 5.21%
Service 2.43%
Information Technology 2.42%
Retail 2.40%
Banks 6.46%
Auto Ancillaries 3.64%
Personal Care 2.12%
Chemicals 3.27%
Electric Equipment 4.64%
Construction 3.19%
Beverages - Alcoholic 1.84%
Iron and Steel 1.70%
Miscellaneous 1.54%
Cement 2.99%
Metals - Non Ferrous 1.14%
Shipping 0.82%
Address
One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013
Phone
+91 22 43568008/ 8000
Fax
+91 22 43568110, 43568111
Launch Date
January 31, 2022
Custodian
Citibank NA
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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