What stocks does Aditya Birla Sunlife Nifty Next 50 ETF hold?

Aditya Birla Sunlife Nifty Next 50 ETF holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sunlife Nifty Next 50 ETF?

Aditya Birla Sunlife Nifty Next 50 ETF is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sunlife Nifty Next 50 ETF?

Aditya Birla Sunlife Nifty Next 50 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Aditya Birla Sunlife Nifty Next 50 ETF portfolio data updated?

Portfolio holdings for Aditya Birla Sunlife Nifty Next 50 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sunlife Nifty Next 50 ETF

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹105.10 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.5%

Diversified

Top 10 Weight

32.2%

Diversified

Changes

0 new · 4 exits

Top Sector

Finance

12.2% of portfolio

Launch Date

11 Dec 2018

8 years old

📋 What Happened This Month Aditya Birla Sunlife Nifty Next 50 ETF exited 4 stocks from its portfolio this month. Vedanta Aluminium Metal Limited was the biggest exit (Metals & Minerals Trading), which was held at 2.48%. Among existing holdings, Cholamandalam Investment and Finance Company Ltd saw the biggest increase — now at 3.16% of the portfolio. Vedanta Limited was trimmed the most, now at 1.94%. Adani Power Limited remains the top holding with Finance the dominant sector at 12.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Aditya Birla Sunlife Nifty Next 50 ETF

-5.59%

-2.82%

+10.69%

+2.69%

Latest NAV

₹74.08

15 Sep 2026

52W High

₹78.75

-6% from High

52W Low

₹61.95

+20% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.8%

2024

+28.4%

2023

+27.0%

2022

+0.8%

2021

+30.6%

2020

+15.3%

2019

+1.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.3%

+ve in 77% windows

1,329.6% / -89.5%

3Y Rolling Avg

18.7% p.a.

+ve in 100% windows

28.0% / -44.5%

5Y Rolling Avg

19.6% p.a.

+ve in 100% windows

28.9% / 12.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-26.4%

Rec: not yet

COVID-19 Crash

-34.8%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-18.6%

Rec: Aug 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.69

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.93

Penalises downside volatility only.

Std Deviation (3Y)

18.3%

Lower = more consistent returns.

NAV Chart ₹74.08 15 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Aditya Birla Sunlife Nifty Next 50 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹74.08

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Power	11.0%	11.5%	▲ +0.5%
Finance	11.9%	11.3%	▼ -0.6%
Electrical Equipment	6.3%	6.7%	▲ +0.4%
Banks	6.7%	6.5%	▼ -0.2%
Pharmaceuticals & Biotechnology	6.0%	6.3%	▲ +0.2%
Petroleum Products	4.6%	4.5%	▼ -0.1%
Beverages	4.4%	4.4%	● -0.1%
Automobiles	4.4%	4.2%	▼ -0.2%
Auto Components	3.4%	3.8%	▲ +0.4%
Chemicals & Petrochemicals	3.3%	3.6%	▲ +0.3%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Finance	11.3%	12.2%	▲ +0.9%
Power	11.5%	10.5%	▼ -1.0%
Electrical Equipment	6.7%	6.8%	● +0.1%
Banks	6.5%	6.6%	▲ +0.2%
Pharmaceuticals & Biotechnology	6.3%	6.5%	▲ +0.3%
Petroleum Products	4.5%	4.6%	▲ +0.2%
Beverages	4.4%	4.5%	▲ +0.1%
Automobiles	4.2%	4.4%	▲ +0.2%
Auto Components	3.8%	4.1%	▲ +0.3%
Chemicals & Petrochemicals	3.6%	3.9%	▲ +0.3%

🔴

Biggest Exit

Vedanta Aluminium Metal Limited

2.48% was held · Metals & Minerals Trading

↑

Biggest Add

Cholamandalam Investment and Finance Company Ltd

+0.55% · now 3.16%

↓

Biggest Trim

Vedanta Limited

-0.44% · now 1.94%

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Vedanta Aluminium Metal Limited 95 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 4 Exits ↑ 34 Increased ↓ 15 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	Vedanta Aluminium Metal Limited ₹2.58 Cr	Metals & Minerals Trading	2.48%
2	Malco Energy Limited ₹43.06 L	Power	0.41%
3	Talwandi Sabo Power Limited ₹25.43 L	Power	0.24%
4	Vedanta Iron And Steel Limited ₹12.54 L	Metals & Minerals Trading	0.12%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Cholamandalam Investment and Finance Company Ltd ₹3.33 Cr	Finance	2.61%	3.16%	+0.55%
2	Avenue Supermarts Limited ₹3.03 Cr	Retailing	2.37%	2.88%	+0.51%
3	Tata Motors Ltd ₹3.80 Cr	Agricultural, Commercial & Construction Vehicles	3.15%	3.61%	+0.46%
4	The Indian Hotels Company Limited ₹2.70 Cr	Leisure Services	2.28%	2.56%	+0.28%
5	Tata Capital Limited ₹79.17 L	Finance	0.52%	0.75%	+0.23%
6	TVS Motor Company Limited ₹3.49 Cr	Automobiles	3.13%	3.32%	+0.19%
7	Pidilite Industries Limited ₹2.12 Cr	Chemicals & Petrochemicals	1.83%	2.01%	+0.18%
8	REC Limited ₹1.95 Cr	Finance	1.67%	1.85%	+0.18%
9	CG Power and Industrial Solutions Limited ₹2.81 Cr	Electrical Equipment	2.50%	2.67%	+0.17%
10	Hindustan Aeronautics Limited ₹3.57 Cr	Aerospace & Defense	3.24%	3.39%	+0.15%
11	Torrent Pharmaceuticals Limited ₹2.08 Cr	Pharmaceuticals & Biotechnology	1.83%	1.98%	+0.15%
12	GAIL (India) Limited ₹2.01 Cr	Gas	1.76%	1.91%	+0.15%
13	Bosch Limited ₹1.48 Cr	Auto Components	1.26%	1.41%	+0.15%
14	United Spirits Limited ₹1.71 Cr	Beverages	1.49%	1.63%	+0.14%
15	DLF Limited ₹1.71 Cr	Realty	1.50%	1.62%	+0.12%
16	Samvardhana Motherson International Limited ₹2.81 Cr	Auto Components	2.56%	2.67%	+0.11%
17	Bharat Petroleum Corporation Limited ₹2.64 Cr	Petroleum Products	2.40%	2.51%	+0.11%
18	Solar Industries India Limited ₹1.96 Cr	Chemicals & Petrochemicals	1.76%	1.86%	+0.10%
19	Bajaj Holdings & Investment Limited ₹1.97 Cr	Finance	1.78%	1.87%	+0.09%
20	Bank of Baroda ₹2.17 Cr	Banks	1.98%	2.06%	+0.08%
21	Adani Green Energy Limited ₹2.15 Cr	Power	1.96%	2.04%	+0.08%
22	Union Bank of India ₹1.43 Cr	Banks	1.29%	1.36%	+0.07%
23	Zydus Lifesciences Limited ₹1.20 Cr	Pharmaceuticals & Biotechnology	1.07%	1.14%	+0.07%
24	Divi's Laboratories Limited ₹3.59 Cr	Pharmaceuticals & Biotechnology	3.36%	3.41%	+0.05%
25	HDFC Asset Management Company Limited ₹2.33 Cr	Capital Markets	2.16%	2.21%	+0.05%
26	Indian Oil Corporation Limited ₹2.24 Cr	Petroleum Products	2.08%	2.13%	+0.05%
27	Punjab National Bank ₹1.58 Cr	Banks	1.45%	1.50%	+0.05%
28	Power Finance Corporation Limited ₹2.66 Cr	Finance	2.48%	2.52%	+0.04%
29	Britannia Industries Limited ₹2.61 Cr	Food Products	2.43%	2.47%	+0.04%
30	Shree Cement Limited ₹1.45 Cr	Cement & Cement Products	1.34%	1.38%	+0.04%
31	Lodha Developers Limited ₹1.14 Cr	Realty	1.05%	1.08%	+0.03%
32	Mazagon Dock Shipbuilders Limited ₹81.51 L	Industrial Manufacturing	0.74%	0.77%	+0.03%
33	Godrej Consumer Products Limited ₹1.74 Cr	Personal Products	1.64%	1.66%	+0.02%
34	Hyundai Motor India Ltd ₹1.17 Cr	Automobiles	1.09%	1.11%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Limited ₹2.05 Cr	Diversified Metals	2.38%	1.94%	-0.44%
2	Adani Power Limited ₹3.99 Cr	Power	4.00%	3.79%	-0.21%
3	Tata Power Company Limited ₹2.76 Cr	Power	2.80%	2.62%	-0.18%
4	Jindal Steel Limited ₹1.69 Cr	Ferrous Metals	1.78%	1.60%	-0.18%
5	LTIMindtree Limited ₹1.41 Cr	IT - Software	1.50%	1.34%	-0.16%
6	Muthoot Finance Limited ₹1.38 Cr	Finance	1.42%	1.31%	-0.11%
7	Adani Energy Solutions Limited ₹2.11 Cr	Power	2.08%	2.00%	-0.08%
8	Siemens Limited ₹1.37 Cr	Electrical Equipment	1.35%	1.30%	-0.05%
9	Varun Beverages Limited ₹2.98 Cr	Beverages	2.87%	2.83%	-0.04%
10	Hindustan Zinc Limited ₹1.10 Cr	Non - Ferrous Metals	1.09%	1.05%	-0.04%
11	Indian Railway Finance Corporation Limited ₹78.28 L	Finance	0.78%	0.74%	-0.04%
12	Cummins India Limited ₹3.29 Cr	Industrial Products	3.15%	3.12%	-0.03%
13	Canara Bank ₹1.81 Cr	Banks	1.75%	1.72%	-0.03%
14	Siemens Energy India Limited ₹1.40 Cr	Electrical Equipment	1.36%	1.33%	-0.03%
15	Ambuja Cements Limited ₹1.13 Cr	Cement & Cement Products	1.08%	1.07%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Adani Power Limited ₹3.99 Cr	Power	3.79%
2	Tata Motors Ltd ₹3.80 Cr	Agricultural, Commercial & Construction Vehicles	3.61%
3	Divi's Laboratories Limited ₹3.59 Cr	Pharmaceuticals & Biotechnology	3.41%
4	Hindustan Aeronautics Limited ₹3.57 Cr	Aerospace & Defense	3.39%
5	TVS Motor Company Limited ₹3.49 Cr	Automobiles	3.32%
6	Cholamandalam Investment and Finance Company Ltd ₹3.33 Cr	Finance	3.16%
7	Cummins India Limited ₹3.29 Cr	Industrial Products	3.12%
8	Avenue Supermarts Limited ₹3.03 Cr	Retailing	2.88%
9	Varun Beverages Limited ₹2.98 Cr	Beverages	2.83%
10	CG Power and Industrial Solutions Limited ₹2.81 Cr	Electrical Equipment	2.67%
11	Samvardhana Motherson International Limited ₹2.81 Cr	Auto Components	2.67%
12	Tata Power Company Limited ₹2.76 Cr	Power	2.62%
13	The Indian Hotels Company Limited ₹2.70 Cr	Leisure Services	2.56%
14	Power Finance Corporation Limited ₹2.66 Cr	Finance	2.52%
15	Bharat Petroleum Corporation Limited ₹2.64 Cr	Petroleum Products	2.51%
16	Britannia Industries Limited ₹2.61 Cr	Food Products	2.47%
17	HDFC Asset Management Company Limited ₹2.33 Cr	Capital Markets	2.21%
18	Indian Oil Corporation Limited ₹2.24 Cr	Petroleum Products	2.13%
19	Bank of Baroda ₹2.17 Cr	Banks	2.06%
20	Adani Green Energy Limited ₹2.15 Cr	Power	2.04%
21	Pidilite Industries Limited ₹2.12 Cr	Chemicals & Petrochemicals	2.01%
22	Adani Energy Solutions Limited ₹2.11 Cr	Power	2.00%
23	Torrent Pharmaceuticals Limited ₹2.08 Cr	Pharmaceuticals & Biotechnology	1.98%
24	Vedanta Limited ₹2.05 Cr	Diversified Metals	1.94%
25	GAIL (India) Limited ₹2.01 Cr	Gas	1.91%
26	Bajaj Holdings & Investment Limited ₹1.97 Cr	Finance	1.87%
27	Solar Industries India Limited ₹1.96 Cr	Chemicals & Petrochemicals	1.86%
28	REC Limited ₹1.95 Cr	Finance	1.85%
29	Canara Bank ₹1.81 Cr	Banks	1.72%
30	Godrej Consumer Products Limited ₹1.74 Cr	Personal Products	1.66%
31	United Spirits Limited ₹1.71 Cr	Beverages	1.63%
32	DLF Limited ₹1.71 Cr	Realty	1.62%
33	Jindal Steel Limited ₹1.69 Cr	Ferrous Metals	1.60%
34	ABB India Limited ₹1.59 Cr	Electrical Equipment	1.51%
35	Punjab National Bank ₹1.58 Cr	Banks	1.50%
36	Bosch Limited ₹1.48 Cr	Auto Components	1.41%
37	Shree Cement Limited ₹1.45 Cr	Cement & Cement Products	1.38%
38	Union Bank of India ₹1.43 Cr	Banks	1.36%
39	LTIMindtree Limited ₹1.41 Cr	IT - Software	1.34%
40	Siemens Energy India Limited ₹1.40 Cr	Electrical Equipment	1.33%
41	Muthoot Finance Limited ₹1.38 Cr	Finance	1.31%
42	Siemens Limited ₹1.37 Cr	Electrical Equipment	1.30%
43	Zydus Lifesciences Limited ₹1.20 Cr	Pharmaceuticals & Biotechnology	1.14%
44	Hyundai Motor India Ltd ₹1.17 Cr	Automobiles	1.11%
45	Lodha Developers Limited ₹1.14 Cr	Realty	1.08%
46	Ambuja Cements Limited ₹1.13 Cr	Cement & Cement Products	1.07%
47	Hindustan Zinc Limited ₹1.10 Cr	Non - Ferrous Metals	1.05%
48	Mazagon Dock Shipbuilders Limited ₹81.51 L	Industrial Manufacturing	0.77%
49	Tata Capital Limited ₹79.17 L	Finance	0.75%
50	Indian Railway Finance Corporation Limited ₹78.28 L	Finance	0.74%