Fund Tracker
SchemeAditya Birla Sun Life Mutual FundIndex Funds - Equity FundsAMFI code 149836

Aditya Birla Sun Life Nifty Next 50 Index Fund

NAV, Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - GROWTH₹17.877025 Sep 2026 · Source: AMFI
AUM₹241 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.45 % · Regular 0.99 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹287 cr50 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

50 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
DIVISLAB Added14,31814,356+38₹13.6 cr
TVSMOTOR Added26,46626,536+70₹11.5 cr
TMCV Added2.35 lakh2.36 lakh+628₹11.1 cr
HAL Added21,37321,430+57₹10.3 cr
ADANIPOWER Added4.67 lakh4.69 lakh+1,247₹9.3 cr
CHOLAFIN Added48,74148,872+131₹9.1 cr
MOTHERSON Added4.98 lakh4.99 lakh+1,328₹8.5 cr
TORNTPHARM Added16,52616,571+45₹8.4 cr
CUMMINSIND Added15,21915,259+40₹7.8 cr
BPCL Added2.28 lakh2.29 lakh+610₹7.4 cr
INDHOTEL Added98,93699,200+264₹7.3 cr
DMART Added18,15518,204+49₹7.1 cr
CGPOWER Added77,25477,460+206₹7.1 cr
BRITANNIA Added13,27113,306+35₹7.0 cr
TATAPOWER Added1.88 lakh1.88 lakh+501₹6.5 cr
VBL Added1.54 lakh1.54 lakh+412₹6.2 cr
HDFCAMC Added22,97023,032+62₹6.0 cr
PIDILITIND Added34,91135,005+94₹5.9 cr
IOC Added4.21 lakh4.22 lakh+1,124₹5.9 cr
BAJAJHLDNG Added4,8784,891+13₹5.7 cr
PFC Added1.64 lakh1.64 lakh+438₹5.5 cr
SOLARINDS Added2,7442,751+7₹5.5 cr
GAIL Added3.04 lakh3.05 lakh+811₹5.4 cr
VEDL Added1.91 lakh1.92 lakh+510₹5.3 cr
ADANIENSOL Added37,00037,099+99₹5.3 cr
DLF Added72,27772,470+193₹5.0 cr
BANKBARODA Added2.09 lakh2.10 lakh+558₹5.0 cr
JINDALSTEL Added41,73541,846+111₹5.0 cr
UNITDSPR Added33,28133,370+89₹5.0 cr
BOSCHLTD Added977979+2₹4.9 cr
CANBK Added3.79 lakh3.80 lakh+1,010₹4.8 cr
LTM Added10,46310,491+28₹4.8 cr
ADANIGREEN Added37,77237,873+101₹4.6 cr
RECLTD Added1.41 lakh1.41 lakh+376₹4.6 cr
ABB Added5,9125,928+16₹4.5 cr
PNB Added3.88 lakh3.89 lakh+1,036₹4.4 cr
UNIONBANK Added2.18 lakh2.18 lakh+581₹4.1 cr
GODREJCP Added45,27845,399+121₹4.1 cr
SIEMENS Added9,9599,986+27₹4.0 cr
LODHA Added31,25631,339+83₹3.8 cr
MUTHOOTFIN Added12,08212,114+32₹3.6 cr
HYUNDAI Added16,06416,107+43₹3.6 cr
SHREECEM Added1,5061,510+4₹3.5 cr
ZYDUSLIFE Added28,18728,262+75₹3.3 cr
HINDZINC Added54,18154,326+145₹3.2 cr
ENRIN Added9,9649,990+26₹3.2 cr
AMBUJACEM Added70,24270,430+188₹2.8 cr
MAZDOCK Added8,5598,582+23₹2.1 cr
TATACAP Added56,71356,864+151₹2.1 cr
IRFC Added2.27 lakh2.27 lakh+605₹1.9 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (50 stocks)

CSV, with the 11 months before
Sector
DIVISLAB Divi's Laboratories Limited Healthcare14,356₹13.6 cr4.73%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components26,536₹11.5 cr4.01%
TMCV Tata Motors Limited Capital Goods2.36 lakh₹11.1 cr3.87%
HAL Hindustan Aeronautics Limited Capital Goods21,430₹10.3 cr3.58%
ADANIPOWER Adani Power Limited Power4.69 lakh₹9.3 cr3.23%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services48,872₹9.1 cr3.16%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components4.99 lakh₹8.5 cr2.97%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare16,571₹8.4 cr2.92%
CUMMINSIND Cummins India Limited Capital Goods15,259₹7.8 cr2.71%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels2.29 lakh₹7.4 cr2.58%
INDHOTEL The Indian Hotels Company Limited Consumer Services99,200₹7.3 cr2.55%
DMART Avenue Supermarts Limited Consumer Services18,204₹7.1 cr2.47%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods77,460₹7.1 cr2.47%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods13,306₹7.0 cr2.43%
TATAPOWER Tata Power Company Limited Power1.88 lakh₹6.5 cr2.28%
VBL Varun Beverages Limited Fast Moving Consumer Goods1.54 lakh₹6.2 cr2.15%
HDFCAMC HDFC Asset Management Company Limited Financial Services23,032₹6.0 cr2.10%
PIDILITIND Pidilite Industries Limited Chemicals35,005₹5.9 cr2.06%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels4.22 lakh₹5.9 cr2.04%
BAJAJHLDNG Bajaj Holdings & Investment Limited Financial Services4,891₹5.7 cr1.98%
PFC Power Finance Corporation Limited Financial Services1.64 lakh₹5.5 cr1.93%
SOLARINDS Solar Industries India Limited Chemicals2,751₹5.5 cr1.93%
GAIL GAIL (India) Limited Oil, Gas & Consumable Fuels3.05 lakh₹5.4 cr1.88%
VEDL Vedanta Limited Metals & Mining1.92 lakh₹5.3 cr1.86%
ADANIENSOL Adani Energy Solutions Limited Power37,099₹5.3 cr1.83%
DLF DLF Limited Realty72,470₹5.0 cr1.74%
BANKBARODA Bank of Baroda Financial Services2.10 lakh₹5.0 cr1.74%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining41,846₹5.0 cr1.74%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods33,370₹5.0 cr1.73%
BOSCHLTD Bosch Limited Automobile and Auto Components979₹4.9 cr1.70%
CANBK Canara Bank Financial Services3.80 lakh₹4.8 cr1.68%
LTM LTM Limited Information Technology10,491₹4.8 cr1.66%
ADANIGREEN Adani Green Energy Limited Power37,873₹4.6 cr1.60%
RECLTD REC Limited Financial Services1.41 lakh₹4.6 cr1.59%
ABB ABB India Limited Capital Goods5,928₹4.5 cr1.58%
PNB Punjab National Bank Financial Services3.89 lakh₹4.4 cr1.55%
UNIONBANK Union Bank of India Financial Services2.18 lakh₹4.1 cr1.43%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods45,399₹4.1 cr1.42%
SIEMENS Siemens Limited Capital Goods9,986₹4.0 cr1.40%
LODHA Lodha Developers Limited Realty31,339₹3.8 cr1.31%
MUTHOOTFIN Muthoot Finance Limited Financial Services12,114₹3.6 cr1.26%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components16,107₹3.6 cr1.24%
SHREECEM SHREE CEMENT LIMITED Construction Materials1,510₹3.5 cr1.22%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare28,262₹3.3 cr1.14%
HINDZINC Hindustan Zinc Limited Metals & Mining54,326₹3.2 cr1.13%
ENRIN Siemens Energy India Limited Capital Goods9,990₹3.2 cr1.12%
AMBUJACEM Ambuja Cements Limited Construction Materials70,430₹2.8 cr0.98%
MAZDOCK Mazagon Dock Shipbuilders Limited Capital Goods8,582₹2.1 cr0.74%
TATACAP Tata Capital Limited Financial Services56,864₹2.1 cr0.73%
IRFC Indian Railway Finance Corporation Limited Financial Services2.27 lakh₹1.9 cr0.66%

Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    19.8%
  2. Capital Goods
    17.5%
  3. Automobile and Auto Components
    9.9%
  4. Power
    9.0%
  5. Healthcare
    8.8%
  6. Fast Moving Consumer Goods
    7.8%
  7. Oil, Gas & Consumable Fuels
    6.5%
  8. Consumer Services
    5.0%
  9. Metals & Mining
    4.7%
  10. Chemicals
    4.0%
  11. Realty
    3.1%
  12. Construction Materials
    2.2%
  13. Information Technology
    1.7%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    86.9%
  2. Mid Cap
    13.1%

AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.

Returns, Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - GROWTH

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+5.71 % in total 25 Sep 2025 · NAV ₹16.912125 Sep 2026 · NAV ₹17.8770
3 years+17.16 % a year, compounded 25 Sep 2023 · NAV ₹11.111725 Sep 2026 · NAV ₹17.8770
Since first NAV+13.87 % a year, compounded 21 Feb 2022 · NAV ₹9.842725 Sep 2026 · NAV ₹17.8770

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149838).

Other schemes of Aditya Birla Sun Life Mutual Fund (53)

A to Z
ADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund