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Benchmark Investments

Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
16.62 0.43(2.64%) NAV as on 03 Feb 2026
-2.29 % 1 M
9.74 % 1 Y
20.85 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.91

As on 31 Dec, 2025
Age :

3 yrs 11 m

Since 18 02 ,2022
Exit Load :

0%

AUM :

229.19 Crs

Portfolio Price To Book Value :

7.92

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Priya Sridhar

Launch Date :

18-Feb-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns that closely track the total returns ofsecurities as represented by Nifty Next 50 Index, subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.17 %
Equity 99.83 %

TOP HOLDINGS

Vedanta Ltd.4.42 %
TVS Motor Company Ltd.3.77 %
Hindustan Aeronautics Ltd.3.59 %
Divi's Laboratories Ltd.3.50 %
Bharat Petroleum Corporation L...3.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.18
Electric Equipment6.78
Bank - Public6.46
Pharmaceuticals & Drugs6.22
Consumer Food5.96
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)10.099.2414.7615.2416.19
Net Assets(Rs Crores) (as on 02-Feb-2026) 27.36 36.14 81.62 199.20 229.19
Scheme Returns(%)(Absolute)0.92-9.8459.321.627.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank58/7181/8727/120110/199156/358

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.37-1.522.09NA
2024-202517.687.69-12.02-7.35
2023-202415.522.9218.2813.57
2022-2023-11.2416.13-0.70-10.56

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Very HighEquity16.620.43(2.64%)NAV As on 03 Feb, 202618-Feb-2022Inception Date229.19AUM In Cr.9.74%1Y20.85%3YNA%5Y13.68%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity26.580.68(2.63%)NAV As on 03 Feb, 202621-Feb-2019Inception Date1,153.07AUM In Cr.10.24%1Y21.46%3Y15.65%5Y15.09%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity24.490.63(2.64%)NAV As on 03 Feb, 202628-Jun-2018Inception Date6,069.51AUM In Cr.10.03%1Y21.32%3Y15.46%5Y12.49%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.600.48(2.64%)NAV As on 03 Feb, 202619-May-2021Inception Date1,832.14AUM In Cr.10.03%1Y21.29%3YNA%5Y14.06%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity60.421.55(2.64%)NAV As on 03 Feb, 202625-Jun-2010Inception Date8,190.06AUM In Cr.9.97%1Y21.29%3Y15.42%5Y12.20%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.590.50(2.64%)NAV As on 03 Feb, 202610-Mar-2021Inception Date880.33AUM In Cr.9.96%1Y21.26%3YNA%5Y14.69%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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