← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Next 50 IndexISIN INF209KB10G3
NAV · 06-Jul-2026
₹18.0589
1M
+3.49%
6M
+3.01%
1Y (CAGR)
+6.41%
3Y (CAGR)
+18.57%
5Y (CAGR)
—
Since inception (CAGR)
+14.78%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
18.48%
Downside dev (3y)
15.57%
Max drawdown (3y)
-26.7%
Sharpe (3y)
0.65
SIP XIRR (3y)
+10.29%
Calendar-year returns
2023 +26.5%2024 +27.5%2025 +2.4%
Vs benchmark — Nifty Next 50
3y monthly · 36 months of overlapBeta
1.00
Alpha (p.a.)
+0.29%
Up capture
100.5%
Down capture
99.4%
Correlation
1.00
Fund facts
Fund managerPriya Sridhar
AUM₹2,473 Cr
Expense ratio0.3% · 2026-05-31
TER · AMFI officialDirect 0.41% · Regular 0.95% (2026-06-30)
Launch date31-Jan-2022
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility18.02
AMCAditya Birla Sun Life AMC Limited
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
scheme documents ↗