Mutual Fund Details
NAV
₹16.4011
as on 23 Oct 2026, 11:48 PM
₹-0.3766(2.24%)
Last Change
Scheme Ratings
4
rated byValue Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,59,951
₹1,62,832
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹62,832
Profit (absolute return)
62.83%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.71%
In the last 3 months
4.39%
In the last 6 months
9.72%
In the last 1 year
9.15%
In the last 3 years
62.83%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-IDCW
as of 30 Sep 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Sep 2026
Financial
17.67%
₹47.92 Cr
Capital Goods
17.25%
₹46.78 Cr
Energy
15.32%
₹41.55 Cr
Automobile
13.39%
₹36.30 Cr
Healthcare
8.92%
₹24.19 Cr
Others
27.45%
₹74.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Sep 2026
Divi's Laboratories Ltd.
4.84%
₹13.13 Cr
TVS Motor Company Ltd.
3.95%
₹10.71 Cr
Hindustan Aeronautics Ltd.
3.63%
₹9.84 Cr
Tata Motors Ltd.
3.62%
₹9.82 Cr
Adani Power Ltd.
3.48%
₹9.44 Cr
Others
80.48%
₹218.26 Cr
View All
View All
This fund's returns:
17.63%Return Duration
3 Years
Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
5.94%
17.93%
3Y Returns
17.93
Kotak Nifty Next 50 Index Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
5.94%
17.93%
3Y Returns
17.87
LIC MF Nifty Next 50 Index Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹101
Category Returns
5.94%
17.93%
3Y Returns
17.85
AboutAditya Birla Sun Life Nifty Next 50 Index Fund Direct-IDCW
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-IDCW is aEquity mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹271.20 Crores and the latest NAV decalared is ₹16.401 as on25 Oct 2026 at10:23 am.
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-IDCW scheme return performance in last 1 year is 9.15%, in last 3 years is 62.83% and 84.31% since scheme launch.
Scheme Details
| AUM: | ₹271.20 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹4,25,620.68 Cr
AUM
250
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
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