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).

Overview^{(9 Sept 2026)}

Fund managers2

Priya SridharCo-manager · Dec 2024 · 17y
Mehul DamaCo-manager · Jul 2026 · 17y

Rupesh GuravNov 2024 – Dec 2024
Haresh MehtaMar 2023 – Nov 2024

Key facts

Benchmark: Nifty Next 50 TRI
Risk: Very High
Expense: Regular 0.77% · Direct 0.31%
Exit load: Nil
Started: 18 Feb 2022
Minimum: ₹100

Source.Its Scheme Summary Document as of 9 Sept 2026 at AMFI.

What changed^{(6 changes)}

Jul 2026

1 change

Mehul Dama joined
7 Julas co-manager

Apr 2026

1 change

Expense ratio
1 AprRegular 0.92% → 0.77%Direct 0.35% → 0.31%

Dec 2024

2 changes

Priya Sridhar joined
30 Decas co-manager
Rupesh Gurav left
30 Decran it as fund manager from Nov 2024

Source.Its filings at NSE, since Oct 2024.

Fund managers over time^{(Mar 2023 – now)}

MainCoSlice202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Oct 2024 – Sept 2026)}

Every change to the expense ratio, newest first.
2 changes	Regular	Direct	Δ pt
1 Apr 2026	0.77%	0.31%	0.04
15 Oct 2024	0.92%	0.35%	–

Direct plan, 1 Apr 2026

0.31%

Regular plan 0.77% · Exit load nil

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(9 Sept 2026)}

Objective

The investment objective of the Scheme is to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index,subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open-ended scheme tracking the Nifty Next 50 Index
Benchmark: Nifty Next 50 TRI

Asset allocation it may hold% of NAV

Equity & Equity related instruments constituting the Nifty Next 50 Index* - Moderate
Allowed95–100%Holds100.1%
Debt and Money Market Instruments - Low
Allowed0–5%Holds0.0%

Holds in Sept 2026.100.1% equity

How to invest^{(9 Sept 2026)}

Buying

To start: ₹100, then in multiples of ₹1
To add: ₹100, then in multiples of ₹1
SIP how often: OM,OW,FM,SM, DZ
SIP dates: Any Day(1 to 31) / Weekly(Monday to Friday)
SIP minimum: ₹100, then in multiples of ₹1
SIP instalments: 6

Selling and switching

To redeem: Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
Minimum balance: ₹1 or 1E-3 units
Switch minimum: ₹100 or 1E-3 units
Switch multiples: ₹0.01
STP how often: Q,OM,OW,DZ,BZ/Q,OM,OW,BZ,H,Y
STP dates: 01,07,10,14,20,21,27,28
STP minimum: (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
STP instalments: (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
SWP how often: Q,OM,OW,DZ,BZ/Q,OM,OW,BZ,H,Y
SWP dates: 01,07,10,14,20,21,28
SWP minimum: (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
SWP instalments: (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)

Scheme details^{(9 Sept 2026)}

What it is

Category: Other Scheme - Index Funds
Offer: 31 Jan 2022 to 14 Feb 2022
Started: 18 Feb 2022
Reopened: 19 Feb 2022
Plans: Growth
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: HDFC Bank Limited
Auditor: M/s Deloitte Haskins & Sells LLP
Registrar: Computer Age Management Services Limited
SEBI code: ABSL/O/O/OIN/21/12/0102