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Scheme Information
Aditya BSL Nifty Next 50 Idx Reg IDCW-P
as of 14 May 2026, 14:49 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Adani Power Ltd | Utilities | E | 3.72% |
| Tata Motors Ltd | Consumer Cyclical | E | 3.47% |
| Divi's Laboratories Ltd | Healthcare | E | 3.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 3.33% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 3.32% |
| Tata Power Co Ltd | Utilities | E | 3.02% |
| Cummins India Ltd | Industrials | E | 2.88% |
| Varun Beverages Ltd | Consumer Defensive | E | 2.85% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.74% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.73% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.71% |
| Power Finance Corp Ltd | Financial Services | E | 2.65% |
| Vedanta Aluminium Metal Ltd | - | E | 2.54% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.47% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 2.26% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 2.26% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.24% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.17% |
| Indian Oil Corp Ltd | Energy | E | 2.15% |
| Bank of Baroda | Financial Services | E | 1.98% |
| Adani Energy Solutions Ltd | Utilities | E | 1.89% |
| Vedanta Ltd | Basic Materials | E | 1.87% |
| Canara Bank | Financial Services | E | 1.84% |
| Jindal Steel Ltd | Basic Materials | E | 1.84% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 1.80% |
| REC Ltd | Financial Services | E | 1.79% |
| GAIL (India) Ltd | Utilities | E | 1.78% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.77% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.74% |
| Pidilite Industries Ltd | Basic Materials | E | 1.73% |
| Adani Green Energy Ltd | Utilities | E | 1.67% |
| LTM Ltd | Technology | E | 1.60% |
| United Spirits Ltd | Consumer Defensive | E | 1.59% |
| ABB India Ltd | Industrials | E | 1.54% |
| Punjab National Bank | Financial Services | E | 1.53% |
| DLF Ltd | Real Estate | E | 1.53% |
| Solar Industries India Ltd | Basic Materials | E | 1.52% |
| Muthoot Finance Ltd | Financial Services | E | 1.49% |
| Siemens Ltd | Industrials | E | 1.36% |
| Shree Cement Ltd | Basic Materials | E | 1.31% |
| Union Bank of India | Financial Services | E | 1.30% |
| Bosch Ltd | Consumer Cyclical | E | 1.26% |
| Siemens Energy India Ltd | Utilities | E | 1.17% |
| Ambuja Cements Ltd | Basic Materials | E | 1.10% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 1.05% |
| Hindustan Zinc Ltd | Basic Materials | E | 1.05% |
| Lodha Developers Ltd | Real Estate | E | 1.02% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.90% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Financial Services | E | 0.85% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.84% |
| Tata Capital Ltd | Financial Services | E | 0.58% |
| Malco Energy Ltd | - | E | 0.42% |
| Talwandi Sabo Power Ltd | - | E | 0.25% |
| Vedanta Iron And Steel Ltd | - | E | 0.12% |
| Clearing Corporation Of India Limited | - | CR | 0.41% |
| Net Receivables / (Payables) | - | C | 0.35% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.94%
Cash
0.06%
Equity sector allocation
Basic Materials
10.41%
Consumer Cyclical
13.54%
Consumer Defensive
11.64%
Energy
4.62%
Financial Services
20.75%
Healthcare
6.02%
Industrials
12.22%
Real Estate
2.55%
Technology
1.6%
Utilities
13.24%
Others
3.41%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
About Aditya BSL Nifty Next 50 Idx Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Priya Sridhar
Risk Profile
Very High Risk
Expense Ratio
0.91%
Fund Size
₹239.00 Cr
FAQ's
What is the expense ratio of Aditya BSL Nifty Next 50 Idx Reg IDCW-P?
What is the AUM (Assets Under Management) of Aditya BSL Nifty Next 50 Idx Reg IDCW-P?
What are the top stock holdings of Aditya BSL Nifty Next 50 Idx Reg IDCW-P?
The Aditya BSL Nifty Next 50 Idx Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Adani Power Ltd | 3.72% |
| Tata Motors Ltd | 3.47% |
| Divi's Laboratories Ltd | 3.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.33% |
| TVS Motor Co Ltd | 3.32% |
| Tata Power Co Ltd | 3.02% |
| Cummins India Ltd | 2.88% |
| Varun Beverages Ltd | 2.85% |
| Avenue Supermarts Ltd | 2.74% |
| Britannia Industries Ltd | 2.73% |
| Cholamandalam Investment and Finance Co Ltd | 2.71% |
| Power Finance Corp Ltd | 2.65% |
| Vedanta Aluminium Metal Ltd | 2.54% |
| Bharat Petroleum Corp Ltd | 2.47% |
| Indian Hotels Co Ltd | 2.26% |
| CG Power & Industrial Solutions Ltd | 2.26% |
| HDFC Asset Management Co Ltd | 2.24% |
| Samvardhana Motherson International Ltd | 2.17% |
| Indian Oil Corp Ltd | 2.15% |
| Bank of Baroda | 1.98% |
| Adani Energy Solutions Ltd | 1.89% |
| Vedanta Ltd | 1.87% |
| Canara Bank | 1.84% |
| Jindal Steel Ltd | 1.84% |
| Bajaj Holdings and Investment Ltd | 1.80% |
| REC Ltd | 1.79% |
| GAIL (India) Ltd | 1.78% |
| Torrent Pharmaceuticals Ltd | 1.77% |
| Godrej Consumer Products Ltd | 1.74% |
| Pidilite Industries Ltd | 1.73% |
| Adani Green Energy Ltd | 1.67% |
| LTM Ltd | 1.60% |
| United Spirits Ltd | 1.59% |
| ABB India Ltd | 1.54% |
| Punjab National Bank | 1.53% |
| DLF Ltd | 1.53% |
| Solar Industries India Ltd | 1.52% |
| Muthoot Finance Ltd | 1.49% |
| Siemens Ltd | 1.36% |
| Shree Cement Ltd | 1.31% |
| Union Bank of India | 1.30% |
| Bosch Ltd | 1.26% |
| Siemens Energy India Ltd | 1.17% |
| Ambuja Cements Ltd | 1.10% |
| Hyundai Motor India Ltd | 1.05% |
| Hindustan Zinc Ltd | 1.05% |
| Lodha Developers Ltd | 1.02% |
| Zydus Lifesciences Ltd | 0.90% |
| Indian Railway Finance Corp Ltd Ordinary Shares | 0.85% |
| Mazagon Dock Shipbuilders Ltd | 0.84% |
| Tata Capital Ltd | 0.58% |
| Malco Energy Ltd | 0.42% |
| Talwandi Sabo Power Ltd | 0.25% |
| Vedanta Iron And Steel Ltd | 0.12% |
| Clearing Corporation Of India Limited | 0.41% |
| Net Receivables / (Payables) | 0.35% |
In which sectors has Aditya BSL Nifty Next 50 Idx Reg IDCW-P invested in?
The Aditya BSL Nifty Next 50 Idx Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.41% |
| Communication Services | - |
| Consumer Cyclical | 13.54% |
| Consumer Defensive | 11.64% |
| Energy | 4.62% |
| Financial Services | 20.75% |
| Healthcare | 6.02% |
| Industrials | 12.22% |
| Real Estate | 2.55% |
| Technology | 1.60% |
| Utilities | 13.24% |
What is the risk level of Aditya BSL Nifty Next 50 Idx Reg IDCW-P?
Who are the fund managers of Aditya BSL Nifty Next 50 Idx Reg IDCW-P?
Is there a minimum SIP amount to invest in Aditya BSL Nifty Next 50 Idx Reg IDCW-P?
Can I invest in Aditya BSL Nifty Next 50 Idx Reg IDCW-P both in SIP and lump sum?
How to invest in Aditya BSL Nifty Next 50 Idx Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Nifty Next 50 Idx Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Nifty Next 50 Idx Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Nifty Next 50 Idx Reg IDCW-P?
The exit load of Aditya BSL Nifty Next 50 Idx Reg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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