Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Nifty Next 50 Index Fund

Holds 50 companies worth ₹272 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹271 CrAditya Birla Sun Life Nifty Next 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹287 Cr.

  • Largest holding

    Divi s Laboratories LimitedDivi s Laboratories Limited is 4.8% of this scheme's NAV.

  • Fund manager

    Priya SridharRuns its co-manager part since 31 Dec 2024, as the fund house dates it. With Mehul Dama (co-manager).

AUM(Mar 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026271−5.6%
Aug 2026287+0.3%
Jul 2026286+13.2%
Jun 2026253+2.3%
May 2026247+3.4%
Apr 2026239+17.8%
Mar 2026203−18.7%
Feb 2026249+6.7%
Jan 2026234+2.0%
Dec 2025229−0.2%
Nov 2025230+4.0%
Oct 2025221+5.2%
AUM at month end, Sept 2026
₹271 Cr
+22.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202665.64%+1.91 pt
Jun 202663.73%+2.93 pt
Mar 202660.80%+1.65 pt
Dec 202559.15%−1.55 pt
Direct plans' share of AUM, Sept 2026
65.64%
+6.49 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Nifty Next 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Next 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.39%−6.43%––−4.10%
3 months *
−4.37%−4.50%––−3.57%
6 months *
+3.23%+2.96%––+2.05%
1 year
+0.13%−0.40%+0.39%−0.26 pt−0.35%
3 years
+15.77%+15.08%+16.31%−0.55 pt+7.62%
Since launch
+12.09%+11.41%+12.70%−0.60 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Next 50 TRI. * From NAVs. Source: AMFI.