What are the 1-year returns of Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW?

Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW has delivered +5.26% returns over the past 1 year.

Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW

Q: What is the current NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW?

The latest NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW is ₹17.84 as of 2026-07-17.

Q: Who manages Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW?

Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW is managed by Aditya Birla Sun Life Mutual Fund and falls under the Equity category.

Aditya Birla Sun Life Mutual FundEquity FundsVery High Risk

₹17.84-0.01 (-0.07%)

NAV as on 2026-07-17 · Equity · Equity Funds

AUM

₹253 Cr

1Y Return

+5.3%

3Y CAGR

+17.7%

5Y CAGR

Expense

0.30%

Risk

Very High

Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW

₹17.84-0.07%

1Y Return

+5.3%

3Y CAGR

+17.7%

5Y CAGR

Since Inception

+14.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹14.97

₹18.13

91% from 52W low

Fund Information

Equity FundsEquitySince 21-02-2022

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap86.7%

Mid Cap13.2%

Top Holdings

56 stocks

Weight1M Change

Adani Power Ltd

Utilities

3.72%+1.9%

Tata Motors Ltd

Consumer Cyclical

3.47%+2.2%

Divi's Laboratories Ltd

Healthcare

3.35%+1.9%

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

3.33%+2.0%

TVS Motor Co Ltd

Consumer Cyclical

3.32%+1.9%

Tata Power Co Ltd

Utilities

3.02%+1.9%

Cummins India Ltd

Industrials

2.88%+2.2%

Varun Beverages Ltd

Consumer Defensive

2.85%+2.0%

Avenue Supermarts Ltd

Consumer Defensive

2.74%+2.2%

Britannia Industries Ltd

Consumer Defensive

2.73%+2.2%

Sector Allocation

Weight1M Change

Financial Services

20.8%+65%

Consumer Cyclical

13.5%+12%

Utilities

13.2%+12%

Industrials

12.2%+12%

Consumer Defensive

11.6%+11%

Basic Materials

10.4%+14%

Healthcare

6.0%+6%

Energy

4.6%+4%

Real Estate

2.5%+4%

Technology

1.6%+2%

Fundamentals

P/E Ratio

19.42

Cat avg: 24.22

P/B Ratio

3.26

Cat avg: 3.87

Dividend Yield

1.85%

Cat avg: 1.57%

Price/Sale

2.38

Price/Cash Flow

14.50

Risk Metrics (3Y)

Sharpe Ratio

0.62

Sortino Ratio

0.96

Std Deviation

20.13%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL Nifty Next 50 Idx Dir IDCW-P	253	0.30	+5.3%	+17.7%	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹253 Cr

Expense Ratio0.30%

Volatility (3Y)20.1%

Sharpe Ratio0.62

Sortino Ratio0.96

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹253 Cr

Expense Ratio0.30%

Volatility (3Y)20.1%

Sharpe Ratio0.62

Sortino Ratio0.96

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.