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Fund Summary
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 18-Feb-22
Corpus(Cr.) 203.0 Latest NAV 17.0584 As on 29-04-2026
Equity(%) 99.81 52 Week High 17.2623
Debt(%) 0.19 52 Week Low 14.6036
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.91
Scheme Benchmark NIFTY Next 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Priya Sridhar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.40%
Top 10 Holdings 33.82%
Top 25 Holdings 67.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.71
Banking & Financial 9.32
Energy 8.66
Automobile 8.22
Food Beverage & Tobacco 7.12
Retail 6.97
Pharma & Biotech 6.62
Metals 6.23
Electricals 5.83
Petroleum Products 5.02
Agricultural & Farm Machinery 3.85
Industrial Products 3.57
Chemicals 3.24
Aerospace & Defence 3.1
Construction 2.59
SERVICES 2.35
Ferrous Metals 1.93
Oil & GAS 1.74
Software & Services 1.74
Cash 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 18.37
 
Top 25 Holdings
Holdings Net Asset(%)
Vedanta Limited 5.21
Tata Motors Commercial Vehicles Limited 3.85
TVS Motor Co Ltd 3.70
DIVI LABORATORIES LTD 3.54
Hindustan Aeronautics Limited 3.10
Britannia Industries Limited 2.98
Tata Power Co Ltd 2.97
Adani Power (Mundra) Limited 2.91
Cummins India Limited 2.84
Avenue Supermarts Limited 2.72
Cholamandalam Invest & Finance Co Ltd 2.72
BHARAT PETROLEUM CORPN LTD. 2.66
POWER FINANCE CORPORATION LTD 2.59
Varun Beverages Limited 2.46
Indian Oil Corporation Limited 2.36
Indian Hotels Co Ltd 2.35
Samvardhana Motherson International Limited 2.17
Bank of Baroda 2.15
HDFC Asset Management Co Ltd 2.11
CG POWER & IND SOLUTIONS LTD 2.10
Torrent Pharmaceuticals Limited 2.06
Canara Bank 1.95
Jindal Steel & Power Limited 1.93
PIDILITE INDUSTRIES LTD 1.87
Godrej Consumer Products Limited 1.85

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
16.81% 3.29% 0.39% 8.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
16.87% 3.42% 0.79% 9.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.31% 20.87% 0.00% 0.00%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
5.48% 22.21% 16.05% 15.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Nifty Next 50 Index Fund Reg (G) 18.74% 0.5354 16.2207% 39.8915 0.0772
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Nifty Next 50 Index Fund Reg (G) 6.1996% 0.0005 0.0992 12.4136 0.7314
 
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