Mutual Fund

Fund Card

Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50

16.00 -0.32(-1.97%) NAV as on 23 Jan 2026

-4.19 % 1 M

4.17 % 1 Y

15.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns that closely track the total returns ofsecurities as represented by Nifty Next 50 Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

0.91

As on 31 Dec, 2025

Age :

3 yrs 11 m

Since 18 02 ,2022

Exit Load :

AUM :

229.19 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.06

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.17 %

Equity 99.83 %

TOP HOLDINGS

Vedanta Ltd.4.42 %

TVS Motor Company Ltd.3.77 %

Hindustan Aeronautics Ltd.3.59 %

Divi's Laboratories Ltd.3.50 %

Bharat Petroleum Corporation L...3.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	9.18
Electric Equipment	6.78
Bank - Public	6.46
Pharmaceuticals & Drugs	6.22
Consumer Food	5.96

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 23-Jan-2026)	10.09	9.24	14.76	15.24	16.00
Net Assets(Rs Crores) (as on 23-Jan-2026)	27.36	36.14	81.62	199.20	229.19
Scheme Returns(%)(Absolute)	0.92	-9.84	59.32	1.62	6.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	58/71	81/87	27/120	110/199	159/358

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Very HighEquity16.00-0.32(-1.97%)NAV As on 23 Jan, 2026	18-Feb-2022Inception Date	229.19AUM In Cr.	4.17%1Y	15.95%3Y	NA%5Y	12.69%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity25.58-0.51(-1.97%)NAV As on 23 Jan, 2026	21-Feb-2019Inception Date	1,153.07AUM In Cr.	4.69%1Y	16.55%3Y	14.86%5Y	14.52%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity23.57-0.47(-1.97%)NAV As on 23 Jan, 2026	28-Jun-2018Inception Date	6,069.51AUM In Cr.	4.47%1Y	16.40%3Y	14.68%5Y	11.98%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity17.90-0.36(-1.97%)NAV As on 23 Jan, 2026	19-May-2021Inception Date	1,832.14AUM In Cr.	4.46%1Y	16.38%3Y	NA%5Y	13.23%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity58.16-1.17(-1.97%)NAV As on 23 Jan, 2026	25-Jun-2010Inception Date	8,190.06AUM In Cr.	4.41%1Y	16.37%3Y	14.63%5Y	11.95%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.85-0.38(-1.97%)NAV As on 23 Jan, 2026	10-Mar-2021Inception Date	880.33AUM In Cr.	4.39%1Y	16.35%3Y	NA%5Y	13.89%Since Inception

Power Generation/Distribution	9.18
Electric Equipment	6.78
Bank - Public	6.46
Pharmaceuticals & Drugs	6.22
Consumer Food	5.96
Refineries	5.89
Metal - Non Ferrous	5.57
Finance - NBFC	5.22
Finance Term Lending	5.11
Automobile Two & Three Wheelers	3.77