Direct Plan · GROWTH · Index Funds · Scheme code 149838
NAV₹17.8770as on 25 Sep 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex Funds
Plan & optionDirect · GROWTH
History4.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.53
-0.17
13.27
4.48
16.48
—
—
—
14.03
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.29
7.42
8.88
—
11.15
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.6%
0.57
0.77
1.27
3.66%
-26.7%
84.64
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
54 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
176
-10.9%
8.7%
72.3%
24%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
134%
123%
0.92
8.6%
0.55
6.65
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 54 months this scheme and
Nifty 100 share.
Aditya Birla Sun Life Nifty Next 50 Index Fund
Direct Plan · GROWTH
Allocation
By asset
Equity
99.83%
Cash & Equivalents
0.17%
By market cap
Large Cap
86.72%
Mid Cap
13.11%
Concentration
Number of stocks
50
Top 5 stocks
19.43%
Top 10 stocks
33.77%
Top 20 stocks
56.31%
Lines in the filing
52
Largest holding
4.73%
Largest sector
Finance 11.30%
Effective stocks
42.3
Sectors held
26
Cash
0.17%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 42. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Finance
11.30%
Power
8.94%
Pharmaceuticals & Biotechnology
8.80%
Electrical Equipment
6.57%
Banks
6.40%
Automobiles
5.25%
Auto Components
4.67%
Petroleum Products
4.63%
Chemicals & Petrochemicals
3.98%
Beverages
3.88%
Agricultural, Commercial & Construction Vehicles
3.87%
Aerospace & Defense
3.58%
Realty
3.05%
Industrial Products
2.71%
Leisure Services
2.55%
Retailing
2.47%
Food Products
2.43%
Cement & Cement Products
2.20%
Capital Markets
2.10%
Gas
1.88%
Aditya Birla Sun Life Nifty Next 50 Index Fund
Direct Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
14,356
14
4.73%
2
TVS Motor Company Ltd.
Automobiles
26,536
12
4.01%
3
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
235,937
11
3.87%
4
Hindustan Aeronautics Ltd.
Aerospace & Defense
21,430
10
3.58%
5
Adani Power Ltd.
Power
468,743
9
3.23%
6
Cholamandalam Investment & Finance Co. Ltd.
Finance
48,872
9
3.16%
7
Samvardhana Motherson International Ltd.
Auto Components
499,070
9
2.97%
8
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
16,571
8
2.92%
9
Cummins India Ltd.
Industrial Products
15,259
8
2.71%
10
Bharat Petroleum Corporation Ltd.
Petroleum Products
228,949
7
2.58%
11
The Indian Hotels Company Ltd.
Leisure Services
99,200
7
2.55%
12
Avenue Supermarts Ltd.
Retailing
18,204
7
2.47%
13
CG Power and Industrial Solutions Ltd.
Electrical Equipment
77,460
7
2.47%
14
Britannia Industries Ltd.
Food Products
13,306
7
2.43%
15
Tata Power Company Ltd.
Power
188,420
7
2.28%
16
Varun Beverages Ltd.
Beverages
154,458
6
2.15%
17
HDFC Asset Management Co. Ltd.
Capital Markets
23,032
6
2.10%
18
Pidilite Industries Ltd.
Chemicals & Petrochemicals
35,005
6
2.06%
19
Indian Oil Corporation Ltd.
Petroleum Products
422,078
6
2.04%
20
Bajaj Holdings & Investment Ltd.
Finance
4,891
6
1.98%
21
Power Finance Corporation Ltd.
Finance
164,491
6
1.93%
22
Solar Industries India Ltd.
Chemicals & Petrochemicals
2,751
6
1.93%
23
GAIL (India) Ltd.
Gas
304,716
5
1.88%
24
Vedanta Ltd.
Diversified Metals
191,566
5
1.86%
25
Adani Energy Solutions Ltd.
Power
37,099
5
1.83%
26
DLF Ltd.
Realty
72,470
5
1.74%
27
Bank of Baroda
Banks
209,580
5
1.74%
28
Jindal Steel Ltd.
Ferrous Metals
41,846
5
1.74%
29
United Spirits Ltd.
Beverages
33,370
5
1.73%
30
Bosch Ltd.
Auto Components
979
5
1.70%
Aditya Birla Sun Life Nifty Next 50 Index Fund
Direct Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹1 cr
₹0 cr
0
0
+0.85%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Divi's Laboratories Ltd.
38
+0.3%
+17.5%
0.0
TVS Motor Company Ltd.
70
+0.3%
+0.7%
0.0
Tata Motors Ltd.
628
+0.3%
+7.9%
0.0
Hindustan Aeronautics Ltd.
57
+0.3%
+3.3%
0.0
Adani Power Ltd.
1,247
+0.3%
-6.3%
0.0
Cholamandalam Investment & Finance Co. Ltd.
131
+0.3%
+0.4%
0.0
Samvardhana Motherson International Ltd.
1,328
+0.3%
+13.2%
0.0
Torrent Pharmaceuticals Ltd.
45
+0.3%
-1.1%
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
