Index Fund

Aditya Birla Sun Life Nifty Next 50 Index Fund

An open-ended scheme tracking the Nifty Next 50 Index

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹18.1525Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - GROWTH · NAV date 04 Sep 2026
RiskometerVery HighCan change monthly
Expense ratioRegular: 0.77% · Direct: 0.31%Official stated figure; verify current TER
Allotment / launch18 Feb 2022Aditya Birla Sun Life Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Primarily market-linked growth exposure

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.

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity & Equity related instruments constituting the Nifty Next 50 Index* - Moderate - 95% - 100% Debt and Money Market Instruments - Low - 0% - 5% * Investment in Derivatives instruments shall be to the extent of 15% of the Net Assets as permitted by the Regulations. Such exposure to equity derivatives of constituents of the underlying Index would be taken for short duration when securities of the Index are unavailable, insufficient, for rebalancing at the time of change in the constituents of Index or in case of corporate actions. In case of deviation of the above limit, the fund manager shall endeavor to rebalance the portfolio within 7 business days or follow processes specified w.r.t rebalancing.

SEBI category
Index Fund
Fund type
An open-ended scheme tracking the Nifty Next 50 Index
Primary benchmark
Nifty Next 50 TRI
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationAditya Birla Sun Life Nifty Next 50 Index FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Ms. Priya Sridhar · Mr. Mehul Dama
Manager tenure on this scheme
Ms. Priya Sridhar — since 31 December 2024 · Mr. Mehul Dama — since 6 July 2026
Role / co-management
Ms. Priya Sridhar — Comanage · Mr. Mehul Dama — Comanage

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - GROWTH₹18.152504 Sep 2026
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW Payout₹18.141304 Sep 2026
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - GROWTH₹17.652804 Sep 2026
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW Payout₹17.667804 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular: 0.77% · Direct: 0.31%
Exit load
NIL
Minimum application
100 · multiples of 1
SIP frequency
Once a month · Once a week · Four times a month · Specific dates in a month · Daily
Minimum SIP amount
100
Minimum instalments
6
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

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