Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · Managed by Mehul Dama; Priya Sridhar

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FundScore
Latest NAV
₹18.5954
as of 07 Aug 2026
AUM
—
Expense ratio
0.30%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
88/100strong
Rank #749 of 1325 · top 12%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.55%
3M
4.74%
6M
8.77%
1Y
13.29%
3Y CAGR
18.94%
5Y CAGR
—
Since incep.
15.33%
Fund details
Fund manager
Mehul Dama; Priya Sridhar
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
18.0%
Rating (external)
—
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

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Adani Power Limited
equity
3.79%
Tata Motors Limited
equity
3.61%
Divi's Laboratories Limited
equity
3.42%
Hindustan Aeronautics Limited
equity
3.39%
TVS Motor Company Limited
equity
3.32%
Cholamandalam Investment and Finance Company Limited
equity
3.16%
Cummins India Limited
equity
3.12%
Avenue Supermarts Limited
equity
2.88%
Varun Beverages Limited
equity
2.83%
Samvardhana Motherson International Limited
equity
2.67%
CG Power and Industrial Solutions Limited
equity
2.67%
Tata Power Company Limited
equity
2.63%
The Indian Hotels Company Limited
equity
2.56%
Power Finance Corporation Limited
equity
2.52%
Bharat Petroleum Corporation Limited
equity
2.51%
Britannia Industries Limited
equity
2.48%
HDFC Asset Management Company Limited
equity
2.21%
Indian Oil Corporation Limited
equity
2.13%
Bank of Baroda
equity
2.06%
Adani Green Energy Limited
equity
2.04%
Pidilite Industries Limited
equity
2.02%
Adani Energy Solutions Limited
equity
2.00%
Torrent Pharmaceuticals Limited
equity
1.98%
Vedanta Limited
equity
1.94%
GAIL (India) Limited
equity
1.91%
Bajaj Holdings & Investments Limited
equity
1.88%
Solar Industries India Limited
equity
1.86%
REC Limited
equity
1.86%
Canara Bank
equity
1.72%
Godrej Consumer Products Limited
equity
1.66%