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Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth

Aditya Birla Sun Life · Scheme 149838

18.47 0.52%NAV · 2026-08-05
64
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
18.7%
Risk level
High
Min SIP
Benchmark
Underlying index

NAV Growth

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Historical returns

PeriodReturn
1 Month+2.86%
3 Months+5.30%
6 Months+8.39%
1 Year+11.56%
3 Years (CAGR)+18.73%
5 Years (CAGR)
10 Years (CAGR)
Since Launch+15.19%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns74
Consistency66
Risk-adjusted30
Downside protection66
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +18.7%
  • 1Y return vs category: +4.4% vs category avg
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Return stability: rolling-return std 2.5%
  • Max drawdown: -27%

What to watch

  • Beat category: beat category in 31% of windows
  • Sharpe ratio: 0.54
  • Sortino ratio: 0.65

Risk metrics

Sharpe ratio
0.54
Sortino ratio
0.65
Volatility
17.95%
Max drawdown
-26.70%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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