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Index FundVery High RiskAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Nifty Next 50 Index Fund

Portfolio as on Jul 2026 · 50 equity positions

Equity positions
50
Equity value
₹286 Cr
Top holding
4.03%
Divi's Laboratories Ltd
NAV per unit
₹17.20
Jul 2026
Avg AUM
₹277.53 Cr
Expense ratio
0.47% p.a.
Fund managers
Mehul Dama, Priya Sridhar

Same portfolio, 12 funds

These 12 passive funds hold portfolios at least 90% identical by weight. They track the same index, so the stocks inside are the same and what you pay to hold them is the main difference. In our data their expense ratios run from 0.22% to 0.47% a year.

FundExpense ratio
Axis Nifty Next 50 Index Fund
0.22% p.a.
Kotak Nifty Next 50 Index Fund
0.26% p.a.
LIC MF Nifty Next 50 Index Fund
0.32% p.a.
ICICI Prudential Nifty Next 50 Index Fund
0.38% p.a.
UTI - Nifty Next 50 Index Fund
0.43% p.a.
Aditya Birla Sun Life Nifty Next 50 Index Fund (this fund)
0.47% p.a.
Nippon India ETF Nifty Next 50 Junior Bees
—
ICICI Prudential Nifty Next 50 ETF
—
UTI - Nifty Next 50 Exchange Traded Fund
—
Tata Nifty Next 50 Index Fund
—
Kotak Nifty Next 50 ETF
—
Aditya Birla Sun Life Nifty Next 50 ETF
—

Cost is not the only difference. An ETF trades on the exchange like a share, so buying one needs a demat account and costs brokerage and the bid–ask spread; an index fund is bought from the fund house at NAV. Tracking error also varies from fund to fund. Expense ratios are the direct-plan figures from our AMFI-sourced feed and can lag a fund house's latest change; a dash means we do not have one yet, which is currently true of every ETF. Check the fund house's own disclosure before investing. Information only, not investment advice. Why so many funds hold the same portfolio →

Own another fund too? See how much they overlap →

The portfolio at a glance

Aditya Birla Sun Life Nifty Next 50 Index Fund is an Index Fund scheme from Aditya Birla SL MF. Its Jul 2026 portfolio holds 50 stocks, and its average assets under management are ₹277.53 Cr.

As an index tracker it holds what its index holds, in the same proportions. The largest position is Divi's Laboratories at 4.03% of the portfolio, and the ten largest together make up 32.72%.

By sector, Finance is the largest at 12.13% of the equity portfolio, followed by Power (9.93%) and Pharmaceuticals & Biotechnology (8.12%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

₹17.50 per unit +1.8% vs Oct '25

Last 365 days · daily NAV from AMFI · Aditya Birla Sun Life Nifty Next 50 Index Fund

₹15.15₹17.01₹18.87Oct '25Dec '25Mar '26Jun '26Sep '26

Performance & risk

Annualized return
+2%
Volatility
15.8%
Sharpe ratio
-0.28
Beta
1.05
explains 75% of moves
Alpha
+11.3%
vs. benchmark, annualized

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

Finance: 12% · ₹35 Cr · 7 fundsPower: 10% · ₹28 Cr · 4 fundsPharmaceuticals & Biotechnology: 8% · ₹23 Cr · 3 fundsElectrical Equipment: 6% · ₹18 Cr · 4 fundsBanks: 6% · ₹18 Cr · 4 fundsAutomobiles: 5% · ₹15 Cr · 2 fundsPetroleum Products: 5% · ₹13 Cr · 2 fundsOther: 47% · ₹135 Cr · 24 funds
50stocks
  • Finance12%
  • Power10%
  • Pharmaceuticals & Biotechnology8%
  • Electrical Equipment6%
  • Banks6%
  • Automobiles5%
  • Petroleum Products5%
  • Other47%

Top holdings

Top 10 holdings make up 32.7% of the portfolio · top 5 = 18.5%.

50 stocks
#
1Divi's LaboratoriesPharmaceuticals & Biotechnology₹11.53 Cr
4.03%
2TVS Motor CompanyAutomobiles₹11.42 Cr
3.99%
3Tata MotorsAgricultural, Commercial & Construction Vehicles₹10.28 Cr
3.59%
4Hindustan AeronauticsAerospace & Defense₹9.93 Cr
3.47%
5Adani PowerPower₹9.88 Cr
3.45%
6Cholamandalam Investment & Finance Co.Finance₹9.02 Cr
3.15%
7Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹8.47 Cr
2.96%
8Cummins IndiaIndustrial Products₹8.40 Cr
2.93%
9Samvardhana Motherson InternationalAuto Components₹7.50 Cr
2.62%
10The Indian Hotels CompanyLeisure Services₹7.31 Cr
2.55%
11Bharat Petroleum CorporationPetroleum Products₹7.30 Cr
2.55%
12Britannia IndustriesFood Products₹7.19 Cr
2.51%
13Tata Power CompanyPower₹7.15 Cr
2.50%
14Avenue SupermartsRetailing₹7.12 Cr
2.49%
15Power Finance CorporationFinance₹6.96 Cr
2.43%
16Varun BeveragesBeverages₹6.81 Cr
2.38%
17CG Power and Industrial SolutionsElectrical Equipment₹6.67 Cr
2.33%
18Adani Energy SolutionsPower₹6.09 Cr
2.13%
19HDFC Asset Management CompanyCapital Markets₹6.01 Cr
2.10%
20Indian Oil CorporationPetroleum Products₹5.90 Cr
2.06%
21Pidilite IndustriesChemicals & Petrochemicals₹5.63 Cr
1.96%
22Bajaj Holdings & InvestmentFinance₹5.53 Cr
1.93%
23GAIL (India)Gas₹5.51 Cr
1.93%
24RECFinance₹5.25 Cr
1.83%
25Adani Green EnergyPower₹5.22 Cr
1.82%
26Bank of BarodaBanks₹5.07 Cr
1.77%
27VedantaDiversified Metals₹5.05 Cr
1.76%
28Solar Industries IndiaChemicals & Petrochemicals₹5.05 Cr
1.76%
29United SpiritsBeverages₹5.05 Cr
1.76%
30Godrej Consumer ProductsPersonal Products₹4.85 Cr
1.69%
31DLFRealty₹4.77 Cr
1.66%
32Canara BankBanks₹4.73 Cr
1.65%
33Jindal SteelFerrous Metals₹4.60 Cr
1.61%
34LTMIT - Software₹4.56 Cr
1.59%
35Punjab National BankBanks₹4.37 Cr
1.53%
36ABB IndiaElectrical Equipment₹4.31 Cr
1.50%
37BoschAuto Components₹4.01 Cr
1.40%
38Shree CementCement & Cement Products₹3.92 Cr
1.37%
39Lodha DevelopersRealty₹3.89 Cr
1.36%
40Muthoot FinanceFinance₹3.77 Cr
1.32%
41SiemensElectrical Equipment₹3.74 Cr
1.31%
42Union Bank of IndiaBanks₹3.73 Cr
1.30%
43Hyundai Motor IndiaAutomobiles₹3.50 Cr
1.22%
44Siemens Energy IndiaElectrical Equipment₹3.22 Cr
1.12%
45Zydus LifesciencesPharmaceuticals & Biotechnology₹3.18 Cr
1.11%
46Ambuja CementsCement & Cement Products₹3.04 Cr
1.06%
47Hindustan ZincNon - Ferrous Metals₹2.92 Cr
1.02%
48Tata CapitalFinance₹2.07 Cr
0.72%
49Mazagon Dock ShipbuildersIndustrial Manufacturing₹2.04 Cr
0.71%
50Indian Railway Finance CorporationFinance₹2.02 Cr
0.71%

Aditya Birla Sun Life Nifty Next 50 Index Fund — FAQ

What are the top holdings of Aditya Birla Sun Life Nifty Next 50 Index Fund?
Aditya Birla Sun Life Nifty Next 50 Index Fund holds 50 equity positions; the largest is Divi's Laboratories Ltd at 4.03% of the portfolio, as on Jul 2026. Information only, not investment advice.
How concentrated is Aditya Birla Sun Life Nifty Next 50 Index Fund?
Its single largest equity position is Divi's Laboratories Ltd, at 4.03% of the fund's disclosed portfolio.
As of when is this Aditya Birla Sun Life Nifty Next 50 Index Fund portfolio?
Portfolio as on Jul 2026, taken from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund?
The latest NAV (Net Asset Value) of Aditya Birla Sun Life Nifty Next 50 Index Fund is ₹17.20 per unit, as on Jul 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Aditya Birla Sun Life Nifty Next 50 Index Fund?
Aditya Birla Sun Life Nifty Next 50 Index Fund has a Monthly Average AUM (Assets Under Management) of ₹277.53 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Who manages Aditya Birla Sun Life Nifty Next 50 Index Fund?
Aditya Birla Sun Life Nifty Next 50 Index Fund is managed by Mehul Dama; Priya Sridhar, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
What is the expense ratio of Aditya Birla Sun Life Nifty Next 50 Index Fund?
Aditya Birla Sun Life Nifty Next 50 Index Fund has a Total Expense Ratio (TER) of 0.47% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
What is the 1-year NAV return of Aditya Birla Sun Life Nifty Next 50 Index Fund?
Aditya Birla Sun Life Nifty Next 50 Index Fund's NAV moved from ₹17.19 (Oct 2025) to ₹17.50 (Sep 2026), a change of 1.8% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of Aditya Birla Sun Life Nifty Next 50 Index Fund?
Based on roughly 11 months of NAV history, Aditya Birla Sun Life Nifty Next 50 Index Fund has an annualized return of about 2% with 15.8% annualized volatility, giving a Sharpe ratio of -0.28 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
What are the beta and alpha of Aditya Birla Sun Life Nifty Next 50 Index Fund?
Aditya Birla Sun Life Nifty Next 50 Index Fund has a beta of 1.05 and an annualized alpha of +11.3%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 75% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

Similar funds

How much does ABSL Nifty Next 50 Index overlap with UTI Nifty 50 Index? →

Equity holdings only, ISIN-verified, from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure (Jul 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).