Aditya Birla Sun Life Nifty Next 50 Index Fund
An open ended scheme tracking Nifty 50 TR index
February 2026
| Passive Equity Index Scheme |  |
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An open ended scheme tracking Nifty 50 TR index
February 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: 1.2 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 247.56 |
| Monthly Average AUM | 244.98 |
| Total Expense Ratio (TER) | |
| Regular | 0.91% |
| Direct | 0.36% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| NAV Regular | 16.84 |
| NAV Direct | 17.27 |
| Tracking Error | |
| Tracking Error Regular | 0.07% |
| Tracking Error Direct | 0.05% |
| Other Parameters | |
| Standard Deviation | 16.59% |
| Sharpe Ratio | 1.06 |
| Beta | 1.00 |
| Treynor Ratio | 0.18 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17 % (FBIL Overnight MIBOR as on 27 February, 2026 for calculating Sharpe Ratio |
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| 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 | 10.79% |
| • Cholamandalam Investment and Finance Company Limited | 3.15% |
| Power Finance Corporation Limited | 2.59% |
| Bajaj Holdings & Investments Limited | 2.01% |
| REC Limited | 1.88% |
| Indian Railway Finance Corporation Limited | 0.80% |
| Bajaj Housing Finance Limited | 0.35% |
| Power | 9.00% |
| • Tata Power Company Limited | 2.73% |
| Adani Power Limited | 2.38% |
| Adani Energy Solutions Limited | 1.51% |
| Adani Green Energy Limited | 1.25% |
| JSW Energy Limited | 1.13% |
| Banks | 6.78% |
| Bank of Baroda | 2.57% |
| Canara Bank | 2.28% |
| Punjab National Bank | 1.92% |
| Pharmaceuticals & Biotechnology | 6.45% |
| • Divi's Laboratories Limited | 3.51% |
| Torrent Pharmaceuticals Limited | 1.95% |
| Zydus Lifesciences Limited | 0.99% |
| Petroleum Products | 6.23% |
| • Bharat Petroleum Corporation Limited | 3.22% |
| • Indian Oil Corporation Limited | 3.02% |
| Electrical Equipment | 5.93% |
| CG Power and Industrial Solutions Limited | 2.14% |
| ABB India Limited | 1.37% |
| Siemens Limited | 1.30% |
| Siemens Limited | 1.12% |
| Diversified Metals | 5.25% |
| • Vedanta Limited | 5.25% |
| Automobiles | 5.24% |
| • TVS Motor Company Limited | 3.91% |
| Hyundai Motor India Ltd | 1.33% |
| Beverages | 4.42% |
| • Varun Beverages Limited | 2.66% |
| United Spirits Limited | 1.76% |
| Retailing | 4.16% |
| Avenue Supermarts Limited | 2.44% |
| Info Edge (India) Limited | 1.72% |
| Sector/Issuer Name | % of
Net AUM |
| Auto Components | 3.91% |
| Samvardhana Motherson International Limited | 2.55% |
| Bosch Limited | 1.36% |
| Chemicals & Petrochemicals | 3.41% |
| Pidilite Industries Limited | 2.00% |
| Solar Industries India Limited | 1.42% |
| Aerospace & Defense | 3.20% |
| • Hindustan Aeronautics Limited | 3.20% |
| Food Products | 3.05% |
| • Britannia Industries Limited | 3.05% |
| Realty | 2.87% |
| DLF Limited | 1.67% |
| Lodha Developers Limited | 1.20% |
| Cement & Cement Products | 2.82% |
| Shree Cement Limited | 1.50% |
| Ambuja Cements Limited | 1.31% |
| Insurance | 2.79% |
| ICICI Lombard General Insurance Company Limited | 1.98% |
| Life Insurance Corp of India | 0.81% |
| Leisure Services | 2.52% |
| The Indian Hotels Company Limited | 2.52% |
| Personal Products | 2.11% |
| Godrej Consumer Products Limited | 2.11% |
| Ferrous Metals | 2.00% |
| Jindal Steel & Power Limited | 2.00% |
| Gas | 1.97% |
| GAIL (India) Limited | 1.97% |
| IT - Software | 1.78% |
| LTIMindtree Limited | 1.78% |
| Consumer Durables | 1.52% |
| Havells India Limited | 1.52% |
| Non - Ferrous Metals | 1.13% |
| Hindustan Zinc Limited | 1.13% |
| Industrial Manufacturing | 0.73% |
| Mazagon Dock Shipbuilders Limited | 0.73% |
| PREFERRED STOCK | 0.03% |
| TVS Motor Company Limited | 0.03% |
| Net Cash and Cash Equivalent | -0.10% |
| 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 Nifty 50 TRI 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. | |