Aditya Birla Sun Life Nifty Next 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 41
Rating
Growth Option 23-10-2026
NAV ₹15.95(R) -2.25% ₹16.41(D) -2.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.03% 14.41% -% -% -%
Direct -4.53% 15.09% -% -% -%
Benchmark
SIP (XIRR) Regular -9.24% 0.74% -% -% -%
Direct -8.75% 1.32% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.28 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.1% -32.63% -26.19% - 14.66%
Fund AUM As on: 30/12/2025 224 Cr
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 15.95
-0.3700
-2.2500%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 15.96
-0.3700
-2.2500%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW 16.4
-0.3800
-2.2400%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth 16.41
-0.3800
-2.2500%

Review Date: 23-10-2026

Beginning of Analysis

Aditya Birla Sun Life Nifty Next 50 Index Fund is the 81st ranked fund in the Index Funds category. The category has total 0 funds. The 1 star rating shows a very poor past performance of the Aditya Birla Sun Life Nifty Next 50 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.55 which is lower than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Next 50 Index Mutual Funds

Aditya Birla Sun Life Nifty Next 50 Index Fund Return Analysis

  • The fund has given a return of -9.07%, -8.1 and -6.12 in last one, three and six months respectively. In the same period the category average return was -9.06%, -8.13% and -6.22% respectively.
  • Aditya Birla Sun Life Nifty Next 50 Index Fund has given a return of -4.53% in last one year. In the same period the Large Cap Next 50 Index Mutual Funds category average return was -4.54%.
  • The fund has given a return of 15.09% in last three years and ranked 10.0th out of thirteen funds in the category. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 15.17%.
  • The fund has given a SIP return of -8.75% in last one year whereas category average SIP return is -9.02%. The fund one year return rank in the category is 3rd in 20 funds
  • The fund has SIP return of 1.32% in last three years and ranks 10th in 13 funds. LIC MF Nifty Next 50 Index Fund has given the highest SIP return (1.57%) in the category in last three years.

Aditya Birla Sun Life Nifty Next 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 20.1 and semi deviation of 14.66. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -32.63 and a maximum drawdown of -26.19. The category average VaR is -22.25 and the maximum drawdown is -17.1.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Next 50 Index Mutual Funds Category
  • Good Performance in Large Cap Next 50 Index Mutual Funds Category
  • Poor Performance in Large Cap Next 50 Index Mutual Funds Category
  • Very Poor Performance in Large Cap Next 50 Index Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.11
    -9.10
    		-9.21 | -8.65 6 | 20 Good
    3M Return % -8.22
    -8.27
    		-8.43 | -8.11 6 | 20 Good
    6M Return % -6.37
    -6.50
    		-7.03 | -6.10 7 | 20 Good
    1Y Return % -5.03
    -5.10
    		-5.88 | -4.32 9 | 19 Good
    3Y Return % 14.41
    14.57
    		14.34 | 14.75 11 | 13 Average
    1Y SIP Return % -9.24
    -9.58
    		-10.99 | -8.99 4 | 19 Very Good
    3Y SIP Return % 0.74
    0.81
    		0.58 | 1.01 9 | 13 Average
    Standard Deviation 20.10
    14.64
    		0.55 | 22.91 94 | 110 Poor
    Semi Deviation 14.66
    10.77
    		0.37 | 17.17 89 | 110 Poor
    Max Drawdown % -26.19
    -17.10
    		-37.89 | 0.00 104 | 110 Poor
    VaR 1 Y % -32.63
    -22.25
    		-38.54 | 0.00 92 | 110 Poor
    Average Drawdown % 14.55
    7.28
    		0.00 | 14.99 2 | 110 Very Good
    Sharpe Ratio 0.55
    0.56
    		-0.34 | 2.15 47 | 110 Good
    Sterling Ratio 0.48
    0.49
    		-0.05 | 1.48 59 | 110 Average
    Sortino Ratio 0.28
    0.33
    		-0.09 | 1.81 53 | 110 Good
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.07 -9.06 -9.16 | -8.60 5 | 21 Very Good
    3M Return % -8.10 -8.13 -8.32 | -7.95 5 | 21 Very Good
    6M Return % -6.12 -6.22 -6.86 | -5.85 5 | 21 Very Good
    1Y Return % -4.53 -4.54 -5.23 | -3.94 8 | 20 Good
    3Y Return % 15.09 15.17 14.91 | 15.32 10 | 13 Average
    1Y SIP Return % -8.75 -9.02 -10.54 | -8.48 3 | 20 Very Good
    3Y SIP Return % 1.32 1.37 1.10 | 1.57 10 | 13 Average
    Standard Deviation 20.10 14.64 0.55 | 22.91 94 | 110 Poor
    Semi Deviation 14.66 10.77 0.37 | 17.17 89 | 110 Poor
    Max Drawdown % -26.19 -17.10 -37.89 | 0.00 104 | 110 Poor
    VaR 1 Y % -32.63 -22.25 -38.54 | 0.00 92 | 110 Poor
    Average Drawdown % 14.55 7.28 0.00 | 14.99 2 | 110 Very Good
    Sharpe Ratio 0.55 0.56 -0.34 | 2.15 47 | 110 Good
    Sterling Ratio 0.48 0.49 -0.05 | 1.48 59 | 110 Average
    Sortino Ratio 0.28 0.33 -0.09 | 1.81 53 | 110 Good
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Nifty Next 50 Index Fund NAV Regular Growth Aditya Birla Sun Life Nifty Next 50 Index Fund NAV Direct Growth
    23-10-2026 15.948 16.4111
    22-10-2026 16.3146 16.7881
    21-10-2026 16.3879 16.8633
    19-10-2026 16.6404 17.1226
    16-10-2026 16.7124 17.1959
    15-10-2026 16.6361 17.1172
    14-10-2026 16.7157 17.1988
    13-10-2026 16.6927 17.1749
    12-10-2026 16.5537 17.0316
    09-10-2026 16.51 16.9859
    08-10-2026 16.3767 16.8485
    07-10-2026 16.8102 17.2943
    06-10-2026 16.9485 17.4364
    05-10-2026 16.765 17.2473
    01-10-2026 16.7107 17.1904
    30-09-2026 16.8964 17.3812
    29-09-2026 16.8277 17.3103
    28-09-2026 17.0228 17.5107
    25-09-2026 17.3796 17.877
    24-09-2026 17.2839 17.7783
    23-09-2026 17.546 18.0476

    Fund Launch Date: 14/Feb/2022
    Fund Category: Index Funds
    Investment 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.
    Fund Description: An open-ended scheme tracking the Nifty Next 50 Index
    Fund Benchmark: Nifty Next 50 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.