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Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹75.6279 ▼ 0.15%
Aditya Birla Sun Life Mutual Fund
Fund size₹74.43 crJuly - September 2026
1-month range₹69.47 – 75.75
1 year+4.34%rank 13 of 53
Expense ratio0.15%regular plan, a year
5 years-29.26%a year

What the fund does

Index & ETFs fund in the Equity ETFs category, from Aditya Birla Sun Life Mutual Fund.

BenchmarkNifty Next 50 TRI
Launched18 Dec 2018
Fund houseAditya Birla Sun Life Mutual Fund

NAV history

707478 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.84%avg 6.2%
1 month
+3.31%avg 5.8%
3 months
-3.87%avg -1.1%
6 months
+0.78%avg -0.5%
This year
+4.22%avg -3.3%
1 year
+4.34%avg -0.9% · #13/53
3 years (a year)
+17.83%avg 10.5% · #7/35
5 years (a year)
-29.26%avg -4.5% · #17/23

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-3.0
2025-7.8-9.5+10.5+2.0+3.8+3.0-2.2-1.8+2.1+4.0-0.9+0.3
2026-2.2+2.8-13.3+15.4+2.1+0.9+3.0+0.3-5.4-2.9+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all
Top 10 stocks33.7%of the fund
Short positions-0.2%sold through derivatives
Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.2%

Sectors (stocks held)

Power
9.5%
Finance
9.4%
Pharmaceuticals & Biotechnology
8.9%
Electrical Equipment
8.0%
Banks
6.3%
Automobiles
5.1%
Auto Components
4.6%
Petroleum Products
4.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.8%+0.17
Short positions-0.2%0.0%-0.22
Cash & others0.0%0.2%-0.17
Top 10 stocks33.7%33.8%-0.04
Number of stocks50500
New stocks 5
  • Vedanta Aluminium Metal Ltd.2.87%
  • Wipro Ltd.1.76%
  • Polycab India Ltd.1.76%
  • Hitachi Energy India Ltd.1.60%
  • Vodafone Idea Ltd.1.46%
Stocks sold off 5
  • The Indian Hotels Company Ltd.was 2.55%
  • United Spirits Ltd.was 1.73%
  • REC Ltd.was 1.59%
  • Lodha Developers Ltd.was 1.31%
  • Shree Cement Ltd.was 1.22%
Bought more 1
  • Varun Beverages Ltd.+0.27
Cut back 2
  • Cholamandalam Investment & Finance Co. Ltd.-0.28
  • Tata Motors Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

HoldingSector / type% of fund
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology4.84%
TVS Motor Company Ltd.
INE494B01023		Automobiles3.95%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense3.63%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles3.61%
Adani Power Ltd.
INE814H01029		Power3.48%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components2.95%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology2.89%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance2.88%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals2.87%
Cummins India Ltd.
INE298A01020		Industrial Products2.63%
Avenue Supermarts Ltd.
INE192R01011		Retailing2.51%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products2.49%
Tata Power Company Ltd.
INE245A01021		Power2.47%
Varun Beverages Ltd.
INE200M01039		Beverages2.42%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment2.40%
Britannia Industries Ltd.
INE216A01030		Food Products2.33%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products2.06%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals1.97%
Power Finance Corporation Ltd.
INE134E01011		Finance1.94%
Bajaj Holdings & Investment Ltd.
INE118A01012		Finance1.91%
HDFC Asset Management Co. Ltd.
INE127D01025		Capital Markets1.91%
GAIL (India) Ltd.
INE129A01019		Gas1.88%
Vedanta Ltd.
INE205A01025		Diversified Metals1.87%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals1.86%
DLF Ltd.
INE271C01023		Realty1.77%
Wipro Ltd.
INE075A01022		IT - Software1.76%
Polycab India Ltd.
INE455K01017		Industrial Products1.76%
Adani Energy Solutions Ltd.
INE931S01010		Power1.76%
Adani Green Energy Ltd.
INE364U01010		Power1.75%
Bank of Baroda
INE028A01039		Banks1.75%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals1.72%
Bosch Ltd.
INE323A01026		Auto Components1.67%
Canara Bank
INE476A01022		Banks1.64%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment1.60%
Punjab National Bank
INE160A01022		Banks1.59%
LTM Ltd.
INE214T01019		IT - Software1.54%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services1.46%
ABB India Ltd.
INE117A01022		Electrical Equipment1.46%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products1.40%
Union Bank of India
INE692A01016		Banks1.35%
Siemens Ltd.
INE003A01024		Electrical Equipment1.35%
Muthoot Finance Ltd.
INE414G01012		Finance1.20%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles1.18%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology1.18%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment1.16%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals1.11%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.95%
TATA Capital Ltd.
INE976I01016		Finance0.74%
Indian Railway Finance Corporation Ltd.
INE053F01010		Finance0.73%
Mazagon Dock Shipbuilders Ltd.
INE249Z01020		Industrial Manufacturing0.66%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.22%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.25%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.7%yearly, from daily NAVs
Worst fall-91.31%30 Sept 2021 → 30 Jun 2022
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2018).

Fund details

Fund size (average AUM, July - September 2026)₹74.43 cr across all plans
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.15% (5 Nov 2026)
Minimum investmentFor Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Authorized Participants and Large Investors. - Units of scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof. - Authorised Participants and Large Investors may subscribe to/redeem the units of the scheme on any business day directly with the Mutual Fund at applicable NAV and transaction cost, if any, by depositing/receiving physical gold of defined purity (fineness) and quantity and /or cash, value of which is equivalent to Creation Unit size. For Purchase / Sale of units through Stock Exchange: All categories of Investors may purchase the units of the Scheme through the Stock exchange on which the units of the scheme are listed on any trading day in round lot of 1 (one) Unit at the prevailing listed price
Scheme code (AMFI)145881
ISININF209KB16D7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Silver ETF+23.71%+36.26%
Aditya Birla Sun Life Gold ETF+16.60%+31.11%
Mirae Asset S&P 500 Top 50 ETF+6.40%+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF+15.57%+22.07%
Axis NIFTY Healthcare ETF+15.37%+21.66%
Mirae Asset Nifty India Manufacturing ETF+5.35%+18.67%
Aditya Birla Sun Life Nifty Next 50 ETF+4.34%+17.83%
UTI - Nifty Next 50 Exchange Traded Fund+4.32%+17.82%

All Equity ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan - Growth today?

₹75.6279 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan - Growth?

1 year: 4.34%, 3 years: 17.83% a year, 5 years: -29.26% a year

How does Aditya Birla Sun Life Nifty Next 50 ETF rank in its category?

13 of 53 Equity ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.