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Aditya Birla Sun Life Nifty Next 50 Index Fund

Mutual fund

Direct · Growth

· AMFI 149838

₹18.32

+6.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹17.27 on 11 November 2025 to ₹18.32 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.49%
Since 1 October 2026
Fund size
₹271 crore
Started
18 February 2022
Exit load
None
Compared against
NIFTY Next 50 TRI
Plan
Direct · Growth
Companies held
50
52 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Nifty Next 50 Index Fund

Industries

  • Industrials18%
  • Financial18%
  • Energy & Utilities17%
  • Materials12%
  • Consumer Discretionary10%
  • Healthcare9%
  • Consumer Staples9%
  • Technology5%

Top companies

10 of 50 companies · holdings as at 29 September 2026

  1. 1

    Divi's Laboratories Ltd

    LargeHealthcare

    4.8%
  2. 2

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    4.0%
  3. 3

    Hindustan Aeronautics Ltd

    LargeIndustrials

    3.6%
  4. 4

    Tata Motors Ltd

    LargeIndustrials

    3.6%
  5. 5

    Adani Power Ltd

    LargeEnergy & Utilities

    3.5%
  6. 6

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    3.0%
  7. 7

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.9%
  8. 8

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.9%
  9. 9

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    2.9%
  10. 10

    Cummins India Ltd

    LargeIndustrials

    2.6%
Show all 50
  1. 11

    Avenue Supermarts Ltd

    LargeConsumer Staples

    2.5%
  2. 12

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    2.5%
  3. 13

    Tata Power Company Ltd

    LargeEnergy & Utilities

    2.5%
  4. 14

    Varun Beverages Ltd

    LargeConsumer Staples

    2.4%
  5. 15

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    2.4%
  6. 16

    Britannia Industries Ltd

    LargeConsumer Staples

    2.3%
  7. 17

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    2.1%
  8. 18

    Solar Industries India Ltd

    LargeMaterials

    2.0%
  9. 19

    Power Finance Corporation Ltd

    LargeFinancial

    1.9%
  10. 20

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    1.9%
  11. 21

    HDFC Asset Management Company Ltd

    MidFinancial

    1.9%
  12. 22

    GAIL (India) Ltd

    LargeEnergy & Utilities

    1.9%
  13. 23

    Vedanta Ltd

    MidMaterials

    1.9%
  14. 24

    Pidilite Industries Ltd

    LargeMaterials

    1.9%
  15. 25

    DLF Ltd

    LargeReal Estate

    1.8%
  16. 26

    Wipro Ltd

    LargeTechnology

    1.8%
  17. 27

    Polycab India Ltd

    LargeIndustrials

    1.8%
  18. 28

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.8%
  19. 29

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    1.8%
  20. 30

    Bank Of Baroda

    LargeFinancial

    1.8%
  21. 31

    Jindal Steel & Power Ltd

    LargeMaterials

    1.7%
  22. 32

    Bosch Ltd

    LargeConsumer Discretionary

    1.7%
  23. 33

    Canara Bank

    LargeFinancial

    1.6%
  24. 34

    Hitachi Energy India Ltd

    LargeIndustrials

    1.6%
  25. 35

    Punjab National Bank

    LargeFinancial

    1.6%
  26. 36

    LTIMindtree Ltd

    LargeTechnology

    1.5%
  27. 37

    Vodafone Idea Ltd

    LargeTechnology

    1.5%
  28. 38

    ABB India Ltd

    LargeIndustrials

    1.5%
  29. 39

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.4%
  30. 40

    Union Bank of India

    LargeFinancial

    1.4%
  31. 41

    Siemens Ltd

    LargeDiversified

    1.4%
  32. 42

    Muthoot Finance Ltd

    LargeFinancial

    1.2%
  33. 43

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.2%
  34. 44

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.2%
  35. 45

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.2%
  36. 46

    Hindustan Zinc Ltd

    LargeMaterials

    1.1%
  37. 47

    Ambuja Cements Ltd

    MidMaterials

    1.0%
  38. 48

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.7%
  39. 49

    Indian Railway Finance Corporation Ltd

    MidFinancial

    0.7%
  40. 50

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.7%

What does it cost?

0.49% a year: ₹49 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: None

How has it done?

1 year
+6.1%
3 years, per year
+17.5%
5 years, per year
Too young

Worst fall so far: −26.7% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.45% to 0.49% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee moved between 0.44% and 0.47% a year (2 changes, 1 Aug – 1 Sep 2026).
  4. 1 July 2026Fee changed from 0.41% to 0.44% a year.
  5. 1 June 2026Fee changed from 0.35% to 0.41% a year.
Show all 27
  1. 30 May 2026Fee moved between 0.35% and 0.40% a year (6 changes, 25 May – 30 May 2026).
  2. 23 May 2026Fee changed from 0.44% to 0.35% a year.
  3. 22 May 2026Fee changed from 0.48% to 0.44% a year.
  4. 21 May 2026Fee changed from 0.38% to 0.48% a year.
  5. 20 May 2026Fee changed from 0.48% to 0.38% a year.
  6. 19 May 2026Fee changed from 0.44% to 0.48% a year.
  7. 18 May 2026Fee changed from 0.35% to 0.44% a year.
  8. 16 May 2026Fee changed from 0.45% to 0.35% a year.
  9. 15 May 2026Fee changed from 0.35% to 0.45% a year.
  10. 13 May 2026Fee changed from 0.60% to 0.35% a year.
  11. 12 May 2026Fee changed from 0.54% to 0.60% a year.
  12. 11 May 2026Fee changed from 0.35% to 0.54% a year.
  13. 9 May 2026Fee changed from 0.46% to 0.35% a year.
  14. 8 May 2026Fee changed from 0.35% to 0.46% a year.
  15. 7 May 2026Fee changed from 0.44% to 0.35% a year.
  16. 5 May 2026Fee changed from 0.46% to 0.44% a year.
  17. 4 May 2026Fee changed from 0.36% to 0.46% a year.
  18. 20 November 2025Fee moved between 0.33% and 0.36% a year (2 changes, 14 May 2024 – 20 Nov 2025).
  19. 13 September 2023Fee changed from 0.47% to 0.35% a year.
  20. 23 June 2023Fee changed from 0.44% to 0.47% a year.
  21. 6 April 2023Fee changed from 0.35% to 0.44% a year.
  22. 13 January 2023Fee changed from 0.30% to 0.35% a year.

Related

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026