• Sign up
  • Login

Scheme Profile

Aditya Birla SL Nifty Next 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
253
Inception Date
18-02-2022
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 18.0633 (03-Aug-2026) / 14.6036 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 17.97 ( -0.10) ( -0.53 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Mehul Dama
  • Value of () 1,00,000 since inception
  • 1,79,683
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.98
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.06
  • Standard Deviation
  • 5.81
  • Beta
  • 1.00
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 7.25
  • 5.93
  • 7.81
  • 11.94
  • 19.33
  • 14.27
  • 14.06
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Power Ltd
  • Equity
  • 4,28,685
  • 3.79
  • Tata Motors Ltd
  • Equity
  • 2,15,774
  • 3.61
  • Divis Laboratories Ltd
  • Equity
  • 13,129
  • 3.42
  • Hindustan Aeronautics Ltd
  • Equity
  • 19,599
  • 3.39
  • TVS Motor Company Ltd
  • Equity
  • 24,269
  • 3.32

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 6,20,604
  • 14.46
  • Power Generation & Distribution
  • 6,78,705
  • 11.81
  • Automobile
  • 2,54,774
  • 8.05
  • FMCG
  • 1,94,946
  • 6.98
  • Banks
  • 10,94,341
  • 6.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.74 -1.25 7.25 -7.93 252.93
2025 1.49 7.28 2.50 8.55 229.19
2024 26.47 13.48 28.22 8.12 167.48
2023 25.61 23.77 27.05 18.10 56.02
2022 3.30 2.04 0.18 2.80 36.65

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.64 8.23 15.89 4.57 252.93
Mar-2026 -13.25 -13.71 -13.10 -15.54 202.84
Dec-2025 1.73 4.34 1.97 5.23 229.19
Sep-2025 -1.43 -2.82 -1.19 -4.10 209.91

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close