Regular Plan · IDCW Payout · Index Funds · Scheme code 149836
NAV₹16.4148as on 30 Oct 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex Funds
Plan & optionRegular · IDCW Payout
History4.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
2.24
4.49
6.69
12.48
18.42
—
—
—
14.28
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
-2.85
7.26
6.67
—
11.09
—
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
20.0%
0.60
0.92
1.30
6.55%
-26.9%
86.69
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 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
866
-13.1%
8.2%
71.2%
26%
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
145%
124%
0.93
8.5%
0.92
9.14
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 36 months this scheme and
Nifty 100 share.
Aditya Birla Sun Life Nifty Next 50 Index Fund
Regular Plan · IDCW Payout
Allocation
By asset
Equity
100.12%
By market cap
Large Cap
95.45%
Mid Cap
4.67%
Concentration
Number of stocks
50
Top 5 stocks
19.52%
Top 10 stocks
33.76%
Top 20 stocks
56.30%
Lines in the filing
52
Largest holding
4.84%
Largest sector
Power 9.47%
Effective stocks
42.1
Sectors held
26
Cash
-0.12%
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
Power
9.47%
Finance
9.41%
Pharmaceuticals & Biotechnology
8.92%
Electrical Equipment
7.97%
Banks
6.35%
Automobiles
5.14%
Auto Components
4.63%
Petroleum Products
4.56%
Industrial Products
4.40%
Non - Ferrous Metals
3.99%
Chemicals & Petrochemicals
3.83%
Aerospace & Defense
3.63%
Agricultural, Commercial & Construction Vehicles
3.62%
IT - Software
3.30%
Retailing
2.51%
Beverages
2.42%
Food Products
2.33%
Capital Markets
1.91%
Gas
1.89%
Diversified Metals
1.87%
Aditya Birla Sun Life Nifty Next 50 Index Fund
Regular Plan · IDCW Payout · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
14,133
13
4.84%
2
TVS Motor Company Ltd.
Automobiles
26,120
11
3.95%
3
Hindustan Aeronautics Ltd.
Aerospace & Defense
21,094
10
3.63%
4
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
232,561
10
3.62%
5
Adani Power Ltd.
Power
462,692
9
3.48%
6
Samvardhana Motherson International Ltd.
Auto Components
491,245
8
2.96%
7
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
16,365
8
2.90%
8
Cholamandalam Investment & Finance Co. Ltd.
Finance
48,229
8
2.88%
9
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
188,493
8
2.87%
10
Cummins India Ltd.
Industrial Products
15,022
7
2.64%
11
Avenue Supermarts Ltd.
Retailing
17,939
7
2.51%
12
Bharat Petroleum Corporation Ltd.
Petroleum Products
223,206
7
2.50%
13
Tata Power Company Ltd.
Power
186,739
7
2.47%
14
Varun Beverages Ltd.
Beverages
152,036
7
2.42%
15
CG Power and Industrial Solutions Ltd.
Electrical Equipment
76,276
7
2.40%
16
Britannia Industries Ltd.
Food Products
13,098
6
2.33%
17
Indian Oil Corporation Ltd.
Petroleum Products
415,469
6
2.07%
18
Solar Industries India Ltd.
Chemicals & Petrochemicals
2,708
5
1.97%
19
Power Finance Corporation Ltd.
Finance
161,912
5
1.94%
20
Bajaj Holdings & Investment Ltd.
Finance
4,814
5
1.92%
21
HDFC Asset Management Co. Ltd.
Capital Markets
22,707
5
1.91%
22
GAIL (India) Ltd.
Gas
299,933
5
1.89%
23
Vedanta Ltd.
Diversified Metals
195,739
5
1.87%
24
Pidilite Industries Ltd.
Chemicals & Petrochemicals
34,538
5
1.87%
25
DLF Ltd.
Realty
71,296
5
1.77%
26
Wipro Ltd.
IT - Software
301,170
5
1.76%
27
Polycab India Ltd.
Industrial Products
5,944
5
1.76%
28
Adani Energy Solutions Ltd.
Power
36,278
5
1.76%
29
Adani Green Energy Ltd.
Power
37,278
5
1.76%
30
Bank of Baroda
Banks
206,294
5
1.75%
Aditya Birla Sun Life Nifty Next 50 Index Fund
Regular Plan · IDCW Payout · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 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
₹26 cr
₹0 cr
0
0
+3.65%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Torrent Pharmaceuticals Ltd.
5,685
+52.4%
+10.9%
2.9
Divi's Laboratories Ltd.
1,189
+9.1%
+22.5%
1.0
TVS Motor Company Ltd.
2,197
+9.1%
+24.6%
1.0
Tata Motors Ltd.
19,535
+9.1%
+3.3%
0.9
Hindustan Aeronautics Ltd.
1,774
+9.1%
+6.1%
0.8
Adani Power Ltd.
38,811
+9.1%
-5.6%
0.8
Cholamandalam Investment & Finance Co. Ltd.
4,046
+9.1%
+3.4%
0.8
Cummins India Ltd.
1,264
+9.1%
-2.5%
0.7
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 1 Nov 2026.
