Index FundsAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth

Benchmark: Nifty Next 50 TRI · Riskometer: Very High

₹18.3707

NAV (2026-08-31)

₹287.201 Cr

AUM (2026-08-31)

0.47%

EXPENSE RATIO (DIRECT)

2022-01-31

INCEPTION

CQuality · 56.5/100

DSafety · 38/100

BCompound · 78.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	0.61	60^th	0.61
3Y Alpha	-0.3%	20^th	0.2%
3Y Std Deviation	18.1%	40^th (lower is better)	16.7%

0.6076

0.9002

-0.3375

0.983

18.0531

-26.6954

98.8837

98.967

2.3273

Tracking Error (%)

0.6739

Calmar Ratio

3-year window vs. Nifty Next 50 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 12.0871%Power 9.8957%Pharmaceuticals & Biotechnology 8.0914%Electrical Equipment 6.2634%Banks 6.251%Automobiles 5.2082%Petroleum Products 4.609%Beverages 4.14%Auto Components 4.021%Chemicals & Petrochemicals 3.7258%Agricultural, Commercial & Construction Vehicles 3.5884%Aerospace & Defense 3.4671%Realty 3.021%Industrial Products 2.9324%Leisure Services 2.551%Food Products 2.5096%Retailing 2.4852%Cement & Cement Products 2.4298%Capital Markets 2.0977%Gas 1.9251%Diversified Metals 1.7626%Personal Products 1.692%Ferrous Metals 1.6063%IT - Software 1.5934%Non - Ferrous Metals 1.0199%Industrial Manufacturing 0.7117%Other 0.3143%

TOP HOLDINGS

Divi's Laboratories Ltd. (Pharmaceuticals & Biotechnology)4.027%

TVS Motor Company Ltd. (Automobiles)3.9852%

Tata Motors Ltd. (Agricultural, Commercial & Construction Vehicles)3.5884%

Hindustan Aeronautics Ltd. (Aerospace & Defense)3.4671%

Adani Power Ltd. (Power)3.4489%

Cholamandalam Investment & Finance Co. Ltd. (Finance)3.1479%

Torrent Pharmaceuticals Ltd. (Pharmaceuticals & Biotechnology)2.9556%

Cummins India Ltd. (Industrial Products)2.9324%

Samvardhana Motherson International Ltd. (Auto Components)2.6196%

The Indian Hotels Company Ltd. (Leisure Services)2.551%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

20.8389

P/E Ratio

1.4653

Dividend Yield (%)

0.44

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 99.69%Debt 0%Cash 0.31%

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Market Cap Split

As of Jul-2026

Large 98.3043%Mid 1.3553%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.