TradePilotMutual funds · Index Funds
Aditya Birla Sun Life Nifty Next 50 Index Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149839
- Category
- Index Funds - Equity Funds
- ISIN
- INF209KB11G1
- Plan / option
- Direct / IDCW
- Fund age
- 4.7 years
- Expense ratio (TER)
- 0.47% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▼ -2.5%
6 months▲ +3.9%
1 year▲ +5.6%
3-year CAGR▲ +17.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)18.6%
Sharpe (3y)0.64
Sortino (3y)0.87
Beta vs NIFTY 501.17
Max fall (3y)-26.7%
Computed from NAV (1161 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 18.1444 |
| Regular · Growth | 17.6281 |
| Regular · IDCW | 17.6430 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.