Aditya Birla Sun Life Nifty Next 50 Index Fund vs UTI - Nifty Next 50 Exchange Traded Fund
Aditya Birla Sun Life Nifty Next 50 Index Fund and UTI - Nifty Next 50 Exchange Traded Fund are both Nifty Next 50 Index Funds & ETFs. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +16.83% vs +17.32%, 5-year CAGR — vs +11.42%, volatility 20.04% vs 20.04%, maximum drawdown −26.70% vs −40.27%. Their portfolios overlap by 100% (50 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Aditya Birla Sun Life Nifty Next 50 Index | UTI - Nifty Next 50 Exchange Traded | |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | UTI Mutual Fund |
| Compared as | Nifty Next 50 Index Funds & ETFs | Nifty Next 50 Index Funds & ETFs |
| NAV | ₹17.6486 | ₹76.5876 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 21 Feb 2022 | 7 Aug 2017 |
| Track record | 4.7 yrs | 9.2 yrs |
| Fund size (AUM) | ₹271 Cr | — |
| Securities held | 50 | 50 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Aditya Birla Sun Life Nifty Next 50 Index | UTI - Nifty Next 50 Exchange Traded | |
|---|---|---|
| 1 month | +2.33% | +2.36% |
| 3 months | −4.78% | −4.78% |
| 6 months | −0.87% | −0.73% |
| 1 year | +1.57% | +1.79% |
| 3 years (CAGR) | +16.83% | +17.32% |
| 5 years (CAGR) | — | +11.42% |
| 7 years (CAGR) | — | +14.59% |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +13.23% | +11.24% |
| SIP return (XIRR, 5 years) ⓘ | — | +12.20% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Aditya Birla Sun Life Nifty Next 50 Index | UTI - Nifty Next 50 Exchange Traded | |
|---|---|---|
| 2026 (year to date) | +2.78% | +2.94% |
| 2025 | +2.40% | +2.88% |
| 2024 | +27.54% | +28.24% |
| 2023 | +26.49% | +27.08% |
| 2022 | — | +0.80% |
| 2021 | — | +30.19% |
Risk
| Aditya Birla Sun Life Nifty Next 50 Index | UTI - Nifty Next 50 Exchange Traded | |
|---|---|---|
| Volatility (annualised) ⓘ | 20.04% | 20.04% |
| Downside volatility ⓘ | 13.41% | 13.36% |
| Sharpe ratio ⓘ | 0.52 | 0.54 |
| Sortino ratio ⓘ | 0.77 | 0.81 |
| Maximum drawdown ⓘ | −26.70% | −40.27% |
| Recovery from that fall | — | 8 months |
| Current fall from peak | −8.13% | −7.27% |
| Rolling 1-year return: worst | −12.67% | −32.26% |
| Rolling 1-year return: median | +8.11% | +5.87% |
| Rolling 1-year return: best | +72.31% | +88.97% |
| Share of 1-year periods with a loss | 23.82% | 31.58% |
Against each fund's benchmark
| Aditya Birla Sun Life Nifty Next 50 Index | UTI - Nifty Next 50 Exchange Traded | |
|---|---|---|
| Beta ⓘ | 1.29 | 1.29 |
| Alpha (Jensen's, annualised) ⓘ | +6.86% | +7.27% |
| R² ⓘ | 86.88 | 87.07 |
| Upside capture | 146.98% | 148.06% |
| Downside capture | 124.75% | 123.70% |
| Tracking error | 8.55% | 8.51% |
| Information ratio | 0.87 | 0.93 |
| Treynor ratio | 7.29 | 7.65 |
Portfolio
Asset mix
| Aditya Birla Sun Life Nifty Next 50 Index | UTI - Nifty Next 50 Exchange Traded | |
|---|---|---|
| Equity | 100.13% | 99.98% |
| Cash & equivalents | -0.12% | 0.01% |
Market-cap split (share of fund assets)
| Aditya Birla Sun Life Nifty Next 50 Index | UTI - Nifty Next 50 Exchange Traded | |
|---|---|---|
| Large Cap | 95.45% | 95.31% |
| Mid Cap | 4.67% | 4.67% |
| Small Cap | 0.00% | 0.00% |
| Unclassified | 0.00% | 0.00% |
Concentration
| Aditya Birla Sun Life Nifty Next 50 Index | UTI - Nifty Next 50 Exchange Traded | |
|---|---|---|
| Top 10 holdings | 33.76% | 33.73% |
| Effective number of stocks ⓘ | 42.1 | 42.3 |
| Securities held | 50 | 50 |
Portfolio overlap: 100%
50 companies are held by both funds; by weight, 100% of the two portfolios is the same. That is a high overlap: holding both adds little diversification beyond holding one.
| Held by both | Aditya Birla Sun Life Nifty Next 50 Index | UTI - Nifty Next 50 Exchange Traded |
|---|---|---|
| Divi's Laboratories Limited | 4.84% | 4.84% |
| TVS Motor Company Ltd. | 3.96% | 3.95% |
| Hindustan Aeronautics Limited | 3.63% | 3.63% |
| Tata Motors Ltd | 3.62% | 3.61% |
| Adani Power Limited | 3.48% | 3.48% |
| Samvardhana Motherson International Limited | 2.96% | 2.95% |
| Torrent Pharmaceuticals Limited | 2.90% | 2.89% |
| Cholamandalam Investment and Finance Company Ltd | 2.88% | 2.88% |
| Vedanta Aluminium Metal Limited | 2.87% | 2.87% |
| Cummins India Limited | 2.64% | 2.63% |
| Avenue Supermarts Ltd. | 2.52% | 2.51% |
| Bharat Petroleum Corporation Ltd. | 2.50% | 2.49% |
| Tata Power Company Limited | 2.47% | 2.47% |
| Varun Beverages Limited | 2.42% | 2.42% |
| CG Power and Industrial Solutions Limited | 2.40% | 2.40% |
Top 10 holdings
Aditya Birla Sun Life Nifty Next 50 Index
- Divi's Laboratories Limited4.84%
- TVS Motor Company Ltd.3.95%
- Hindustan Aeronautics Limited3.63%
- Tata Motors Ltd3.62%
- Adani Power Limited3.48%
- Samvardhana Motherson International Limited2.96%
- Torrent Pharmaceuticals Limited2.90%
- Cholamandalam Investment and Finance Company Ltd2.88%
- Vedanta Aluminium Metal Limited2.87%
- Cummins India Limited2.64%
UTI - Nifty Next 50 Exchange Traded
- Divi's Laboratories Limited4.84%
- TVS Motor Company Ltd.3.95%
- Hindustan Aeronautics Limited3.63%
- Tata Motors Ltd3.61%
- Adani Power Limited3.48%
- Samvardhana Motherson International Limited2.95%
- Torrent Pharmaceuticals Limited2.89%
- Cholamandalam Investment and Finance Company Ltd2.88%
- Vedanta Aluminium Metal Limited2.87%
- Cummins India Limited2.63%
Sector exposure
| Aditya Birla Sun Life Nifty Next 50 Index | UTI - Nifty Next 50 Exchange Traded | |
|---|---|---|
| Power | 9.47% | 9.46% |
| Finance | 9.41% | 9.40% |
| Pharmaceuticals & Biotechnology | 8.92% | 8.91% |
| Electrical Equipment | 7.97% | 7.97% |
| Banks | 6.35% | 6.33% |
| Automobiles | 5.14% | 5.13% |
| Auto Components | 4.63% | 4.62% |
| Petroleum Products | 4.56% | 4.55% |
| Industrial Products | 4.40% | 4.39% |
| Non - Ferrous Metals | 3.99% | 3.98% |
| Chemicals & Petrochemicals | 3.83% | 3.82% |
| Aerospace & Defense | 3.63% | 3.63% |
| Agricultural, Commercial & Construction Vehicles | 3.62% | 3.61% |
| IT - Software | 3.30% | 3.30% |
Questions people ask
What is the difference between Aditya Birla Sun Life Nifty Next 50 Index and UTI - Nifty Next 50 Exchange Traded returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return +1.57% vs +1.79%; 3-year CAGR +16.83% vs +17.32%; 5-year CAGR — vs +11.42%; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Aditya Birla Sun Life Nifty Next 50 Index and UTI - Nifty Next 50 Exchange Traded compare on risk?
Volatility (36 monthly returns, annualised) 20.04% vs 20.04%; Sharpe ratio 0.52 vs 0.54; Sortino ratio 0.77 vs 0.81; maximum drawdown −26.70% vs −40.27%; beta 1.29 vs 1.29.
How much do Aditya Birla Sun Life Nifty Next 50 Index and UTI - Nifty Next 50 Exchange Traded overlap?
By weight, 100% of the two portfolios is invested in the same companies; 50 stocks are held by both, the largest shared positions being Divi's Laboratories Limited, TVS Motor Company Ltd., Hindustan Aeronautics Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Aditya Birla Sun Life Nifty Next 50 Index and UTI - Nifty Next 50 Exchange Traded?
Aditya Birla Sun Life Nifty Next 50 Index: large cap 95.5%, mid cap 4.7%, small cap 0.0%. UTI - Nifty Next 50 Exchange Traded: large cap 95.3%, mid cap 4.7%, small cap 0.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Aditya Birla Sun Life Nifty Next 50 Index vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.