Aditya Birla Sun Life Nifty Next 50 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹16.8277
as of 29 Sept 2026
Expense Ratio
0.99%
AUM
₹241 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.52%
- 3Y
- +15.28%
- 5Y
- —
- Since Inception
- +11.95%
SIP returns (XIRR)
- 1Y
- +0.91%
- 3Y
- +5.51%
- 5Y
- —
- Since Inception
- +10.84%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,83,213 today — ₹2,35,000 invested, 9.6% XIRR.
₹2,35,000
Invested
₹2,83,213
Value today
9.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,65,588 today (13.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹98,146 today (0.98×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.27
Sharpe Ratio
—
Alpha
—
Beta
0.25
Sortino
16.43%
Std Dev
-14.48%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance11.30%
- Power8.94%
- Pharmaceuticals & Biotechnology8.80%
- Electrical Equipment6.57%
- Banks6.40%
- Automobiles5.25%
- Auto Components4.67%
- Petroleum Products4.63%
- Chemicals & Petrochemicals3.98%
- Beverages3.88%
- Agricultural, Commercial & Construction Vehicles3.87%
- Aerospace & Defense3.58%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment objective — in the AMC’s words
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.
About This Fund
Aditya Birla Sun Life Nifty Next 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹241 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Next 50 TRI. The current expense ratio is 0.99%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations