Aditya Birla Sun Life Nifty Next 50 Index Fund
An open-ended scheme tracking the Nifty Next 50 Index
June 2026
| Passive Equity Index Scheme |  |
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An open-ended scheme tracking the Nifty Next 50 Index
June 2026
| Passive Equity Index Scheme | |
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| 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 is no assurance that the objective of the Scheme will be achieved | |
| Fund Category: Index Funds (Equity) | |
| Fund Snapshot | |
| Date of Allotment : Feb 18, 2022 | |
| Benchmark: Nifty Next 50 TRI | |
| Fund Manager - Ms. Priya Sridhar Managing the Fund Since: December 31, 2024 Experience in Managing the Fund: 1.5 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 249.70 |
| AUM as on last day | 252.93 |
| Base Expense Ratio (BER) | |
| Regular | 0.76% |
| Direct | 0.30% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| NAV Regular | 17.32 |
| NAV Direct | 17.80 |
| Tracking Error | |
| Tracking Error Regular | 0.10% |
| Tracking Error Direct | 0.10% |
| Other Parameters | |
| Standard Deviation | 20.11% |
| Sharpe Ratio | 0.60 |
| Beta | 1.00 |
| Treynor Ratio | 0.12 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Risk Free Rate assumed to be 5.50 % (FBIL Overnight MIBOR as on 30 June, 2026 for calculating Sharpe Ratio | |
| Top 10 Sectoral Contribution |
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| Top 10 Portfolio Holdings |
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| Sector/Issuer Name | % of
Net AUM |
| Equity & Equity Related | |
| Finance | 12.23% |
| ● Cholamandalam Investment and Finance Company Ltd. | 3.16% |
| Power Finance Corporation Ltd. | 2.52% |
| Bajaj Holdings & Investment Ltd. | 1.88% |
| REC Ltd. | 1.86% |
| Muthoot Finance Ltd. | 1.31% |
| Tata Capital Ltd. | 0.75% |
| Indian Railway Finance Corporation Ltd. | 0.74% |
| Power | 10.46% |
| ● Adani Power Ltd. | 3.79% |
| Tata Power Co. Ltd. | 2.63% |
| Adani Green Energy Ltd. | 2.04% |
| Adani Energy Solutions Ltd. | 2.00% |
| Electrical Equipment | 6.80% |
| CG Power and Industrial Solutions Ltd. | 2.67% |
| ABB India Ltd. | 1.51% |
| Siemens Energy India Ltd. | 1.33% |
| Siemens Ltd. | 1.30% |
| Banks | 6.65% |
| Bank of Baroda | 2.06% |
| Canara Bank | 1.72% |
| Punjab National Bank | 1.50% |
| Union Bank of India | 1.36% |
| Pharmaceuticals & Biotechnology | 6.53% |
| ● Divi''s Laboratories Ltd. | 3.42% |
| Torrent Pharmaceuticals Ltd. | 1.98% |
| Zydus Lifesciences Ltd. | 1.14% |
| Petroleum Products | 4.64% |
| Bharat Petroleum Corporation Ltd. | 2.51% |
| Indian Oil Corporation Ltd. | 2.13% |
| Beverages | 4.46% |
| ● Varun Beverages Ltd. | 2.83% |
| United Spirits Ltd. | 1.63% |
| Automobiles | 4.43% |
| ● TVS Motor Company Ltd. | 3.32% |
| Hyundai Motor India Ltd. | 1.11% |
| Auto Components | 4.09% |
| ● Samvardhana Motherson International Ltd. | 2.67% |
| Bosch Ltd. | 1.41% |
| Sector/Issuer Name | % of
Net AUM |
| Chemicals & Petrochemicals | 3.88% |
| Pidilite Industries Ltd. | 2.02% |
| Solar Industries India Ltd. | 1.86% |
| Agricultural Commercial & Construction Vehicles | 3.61% |
| ● Tata Motors Ltd. | 3.61% |
| Aerospace & Defense | 3.39% |
| ● Hindustan Aeronautics Ltd. | 3.39% |
| Industrial Products | 3.12% |
| ● Cummins India Ltd. | 3.12% |
| Retailing | 2.88% |
| ● Avenue Supermarts Ltd. | 2.88% |
| Realty | 2.71% |
| DLF Ltd. | 1.62% |
| Lodha Developers Ltd. | 1.08% |
| Leisure Services | 2.56% |
| Indian Hotels Co. Ltd. | 2.56% |
| Food Products | 2.48% |
| Britannia Industries Ltd. | 2.48% |
| Cement & Cement Products | 2.45% |
| Shree Cement Ltd. | 1.38% |
| Ambuja Cements Ltd. | 1.07% |
| Capital Markets | 2.21% |
| HDFC Asset Management Company Ltd. | 2.21% |
| Diversified Metals | 1.94% |
| Vedanta Ltd. | 1.94% |
| Gas | 1.91% |
| GAIL (India) Ltd. | 1.91% |
| Personal Products | 1.66% |
| Godrej Consumer Products Ltd. | 1.66% |
| Ferrous Metals | 1.60% |
| Jindal Steel Ltd. | 1.60% |
| IT - Software | 1.34% |
| LTM Ltd. | 1.34% |
| Non - Ferrous Metals | 1.05% |
| Hindustan Zinc Ltd. | 1.05% |
| Industrial Manufacturing | 0.77% |
| Mazagoan Dock Shipbuilders Ltd. | 0.77% |
| Net Cash and Cash Equivalent | 0.13% |
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Nifty Next 50 Index Fund An open-ended scheme tracking the Nifty Next 50 Index |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty Next 50 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |