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Scheme Profile

Aditya Birla SL Nifty Next 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
239
Inception Date
18-02-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.4056 (27-May-2026) / 14.6036 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 17.19 ( -0.21) ( -1.23 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,71,917
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.67 times
  • Portfolio P/B
  • 8.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.08
  • Standard Deviation
  • 5.41
  • Beta
  • 1.00
  • Sharpe
  • 0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Next 50 TRI
  • 2.41
  • 3.81
  • 3.09
  • 6.99
  • 20.19
  • 14.47
  • 14.83
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Power Ltd
  • Equity
  • 4,00,485
  • 3.72
  • Tata Motors Ltd
  • Equity
  • 2,02,361
  • 3.47
  • Divis Laboratories Ltd
  • Equity
  • 12,303
  • 3.35
  • Hindustan Aeronautics Ltd
  • Equity
  • 18,370
  • 3.33
  • TVS Motor Company Ltd
  • Equity
  • 22,738
  • 3.32

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 5,74,277
  • 14.12
  • Power Generation & Distribution
  • 9,66,239
  • 12.14
  • Automobile
  • 2,38,904
  • 7.85
  • FMCG
  • 1,82,870
  • 7.32
  • Banks
  • 10,27,036
  • 6.65

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.40 -1.99 2.41 -12.22 239.00
2025 1.49 5.64 2.50 8.55 229.19
2024 26.47 9.89 28.22 8.12 167.48
2023 25.61 19.01 27.05 18.10 56.02
2022 3.30 1.22 0.18 2.80 36.65

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.25 -9.54 -13.10 -15.54 202.84
Dec-2025 1.73 3.17 1.97 5.23 229.19
Sep-2025 -1.43 -2.45 -1.19 -4.10 209.91
Jun-2025 10.55 13.01 10.81 9.97 209.65

Peer Comparison

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Asset Allocation

Sector Allocation

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