42689
5946
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
20.25
7.80
3.76
1.68
3.51
4.48
14.56
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.74
20.25
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
1.71
19.56
1.11
3.5
3 Years
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.87
27 May 2026
-
1.42%
1 Day
-
20.25%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 100
Min Lumpsum -
0.35%
Expense Ratio -
239 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.80%
- 20.25%
- 14.56
- -0.52Alpha
- 5.42SD
- 1.00Beta
- 0.57Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
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FAQs
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) has delivered 28.55% since inception
The NAV of Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) is ₹18.2351 as of 27 May 2026
The expense ratio of Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) is 0.35 % as of 27 May 2026
The AUM of Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) 105.96 CR as of 27 May 2026
The minimum SIP amount of Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) is 100
The top stock holdings of Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) are
- Adani Power - 3.72%
- Tata Motors - 3.47%
- Divi's Lab. - 3.35%
- Hind.Aeronautics - 3.33%
- TVS Motor Co. - 3.32%
The top sectors Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) has invested in are
- Finance - 13.01%
- Aerospace & Defense - 9.88%
- Retailing - 9.65%
- Banks - 6.32%
- Power - 6.2%