Aditya Birla Sun Life Nifty Next 50 Index Fund vs Edelweiss Nifty Next 50 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Nifty Next 50 Index Fund is an Index fund and Edelweiss Nifty Next 50 ETF is an ETF fund. Aditya Birla Sun Life Nifty Next 50 Index Fund charges 0.49% a year and Edelweiss Nifty Next 50 ETF 0.51%. Their portfolios overlap 99.2%: they hold 50 of the same securities.
Aditya Birla Sun Life Nifty Next 50 Index Fund
Index
- Expense ratio
- 0.49%
- NAV
- ₹16.88
Which is better, Aditya Birla Sun Life Nifty Next 50 Index or Edelweiss Nifty Next 50 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Aditya Birla Sun Life Nifty Next 50 Index costs less: 0.49% a year against 0.51%.
- Edelweiss Nifty Next 50 ETF fell less in its worst fall since 21-05-2026: −11.7% against −11.8%.
- Aditya Birla Sun Life Nifty Next 50 Index is the larger fund: ₹271 Cr against ₹8 Cr.
- Their portfolios overlap 99.2%: 50 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Nifty Next 50 Index Fund | Edelweiss Nifty Next 50 ETF |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Edelweiss Mutual Fund |
| Category | Index | ETF |
| AUM | ₹271 Cr (30-09-2026) | ₹8 Cr (30-09-2026) |
| NAV | ₹16.88 (Direct) | ₹67.66 |
| Expense ratio (Direct) | 0.49% | Not available |
| Expense ratio (Regular) | 1.03% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Next 50 TRI | Nifty 50 TRI |
| Launch date | 18-02-2022 | 21-05-2026 |
| Minimum investment | ₹100 | ₹25,00,00,000 |
| Lock in | None | None |
| Fund managers | Priya Sridhar, Mehul Dama | Bhavesh Jain |
| Exit load | NIL | NIL |
Aditya Birla Sun Life Nifty Next 50 Index vs Edelweiss Nifty Next 50 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Index Fund (Direct) | −2.89% | −6.62% | −2.41% | −2.75% | +15.98% | -- | -- |
| Edelweiss Nifty Next 50 ETF | −2.86% | −6.49% | -- | -- | -- | -- | -- |
Aditya Birla Sun Life Nifty Next 50 Index vs Edelweiss Nifty Next 50 ETF: Year-wise Returns
| Year | Aditya Birla Sun Life Nifty Next 50 IndexAditya Birla Sun Life Nifty Next 50 Index | Edelweiss Nifty Next 50 ETFEdelweiss Nifty Next 50 ETF |
|---|---|---|
| 2026to date | −1.71% | -- |
| 2025 | +2.40% | -- |
| 2024 | +27.54% | -- |
| 2023 | +26.49% | -- |
Aditya Birla Sun Life Nifty Next 50 Index vs Edelweiss Nifty Next 50 ETF: Rolling Returns
Every holding period of both funds, against Nifty Next 50 TRI, the benchmark of Aditya Birla Sun Life Nifty Next 50 Index Fund
Aditya Birla Sun Life Nifty Next 50 Index vs Edelweiss Nifty Next 50 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Nifty Next 50 Index Fund (Direct) | Edelweiss Nifty Next 50 ETF |
|---|---|---|
| Return (CAGR) | +12.19% | −5.87% |
| Standard deviation | 17.57% | 14.38% |
| Sharpe ratio | 0.36 | -0.78 |
| Sortino ratio | 0.47 | -1.01 |
| Maximum drawdown | −26.7% (28-02-2025) | −11.7% (23-10-2026) |
| Beta | 1.00 | 0.90 |
| Alpha | −0.52% | −2.79% |
From daily NAVs, 21-02-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Nifty Next 50 Index Fund (Direct)
Edelweiss Nifty Next 50 ETF
Nifty Next 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Index Fund (Direct) | −11.8% | 10-08-2026 | 23-10-2026 | Not yet | -- | −9.3% |
| Edelweiss Nifty Next 50 ETF | −11.7% | 10-08-2026 | 23-10-2026 | Not yet | -- | −9.2% |
| Nifty Next 50 TRI | −11.8% | 10-08-2026 | 23-10-2026 | Not yet | -- | −9.3% |
From daily values since 21-05-2026, the first day every fund has.
Aditya Birla Sun Life Nifty Next 50 Index vs Edelweiss Nifty Next 50 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Nifty Next 50 Index Fund, September 2026; Edelweiss Nifty Next 50 ETF, September 2026
Holdings in common
- Overlap
- 99.2%
- Held by both
- 50
- Only in Aditya Birla Sun Life Nifty Next 50 Index
- 0
- Only in Edelweiss Nifty Next 50 ETF
- 0
| Security | % of Aditya Birla Sun Life Nifty Next 50 Index | % of Edelweiss Nifty Next 50 ETF |
|---|---|---|
| Divi's Laboratories Ltd. | 4.84% | 4.80% |
| TVS Motor Company Ltd. | 3.95% | 3.92% |
| Hindustan Aeronautics Ltd. | 3.63% | 3.60% |
| Tata Motors Ltd. | 3.62% | 3.59% |
| Adani Power Ltd. | 3.48% | 3.45% |
| Samvardhana Motherson International Ltd. | 2.96% | 2.93% |
| Torrent Pharmaceuticals Ltd. | 2.90% | 2.87% |
| Cholamandalam Investment & Finance Co. Ltd. | 2.88% | 2.86% |
| Vedanta Aluminium Metal Ltd. | 2.87% | 2.82% |
| Cummins India Ltd. | 2.64% | 2.61% |
| Avenue Supermarts Ltd. | 2.51% | 2.49% |
| Bharat Petroleum Corporation Ltd. | 2.50% | 2.47% |
| Tata Power Company Ltd. | 2.47% | 2.45% |
| Varun Beverages Ltd. | 2.42% | 2.40% |
| CG Power and Industrial Solutions Ltd. | 2.40% | 2.38% |
| Britannia Industries Ltd. | 2.33% | 2.31% |
| Indian Oil Corporation Ltd. | 2.07% | 2.05% |
| Solar Industries India Ltd. | 1.97% | 1.95% |
| Power Finance Corporation Ltd. | 1.94% | 1.93% |
| Bajaj Holdings & Investment Ltd. | 1.92% | 1.89% |
| HDFC Asset Management Co. Ltd. | 1.91% | 1.89% |
| GAIL (India) Ltd. | 1.89% | 1.87% |
| Vedanta Ltd. | 1.87% | 1.85% |
| Pidilite Industries Ltd. | 1.87% | 1.85% |
| Wipro Ltd. | 1.76% | 1.78% |
| DLF Ltd. | 1.77% | 1.76% |
| Polycab India Ltd. | 1.76% | 1.75% |
| Adani Energy Solutions Ltd. | 1.76% | 1.74% |
| Adani Green Energy Ltd. | 1.76% | 1.74% |
| Bank of Baroda | 1.75% | 1.74% |
| Jindal Steel Ltd. | 1.73% | 1.71% |
| Bosch Ltd. | 1.67% | 1.68% |
| Canara Bank | 1.65% | 1.63% |
| Hitachi Energy India Ltd. | 1.60% | 1.60% |
| Punjab National Bank | 1.60% | 1.58% |
| LTM Ltd. | 1.54% | 1.53% |
| ABB India Ltd. | 1.46% | 1.45% |
| Vodafone Idea Ltd. | 1.46% | 1.43% |
| Godrej Consumer Products Ltd. | 1.40% | 1.39% |
| Union Bank of India | 1.35% | 1.34% |
| Siemens Ltd. | 1.35% | 1.34% |
| Muthoot Finance Ltd. | 1.20% | 1.19% |
| Hyundai Motor India Ltd. | 1.18% | 1.17% |
| Zydus Lifesciences Ltd. | 1.18% | 1.17% |
| Siemens Energy India Ltd. | 1.16% | 1.15% |
| Hindustan Zinc Ltd. | 1.12% | 1.11% |
| Ambuja Cements Ltd. | 0.96% | 0.95% |
| TATA Capital Ltd. | 0.74% | 0.73% |
| Indian Railway Finance Corporation Ltd. | 0.73% | 0.72% |
| Mazagon Dock Shipbuilders Ltd. | 0.66% | 0.65% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.2% means 99.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Nifty Next 50 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in Edelweiss Nifty Next 50 ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Nifty Next 50 Index | Edelweiss Nifty Next 50 ETF |
|---|---|---|
| Equity | 100.1% | 99.3% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.1% | 0.7% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Nifty Next 50 Index | Edelweiss Nifty Next 50 ETF |
|---|---|---|
| Large Cap | 95.5% | 94.6% |
| Mid Cap | 4.7% | 4.7% |
| Small Cap | 0.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Nifty Next 50 Index | Edelweiss Nifty Next 50 ETF |
|---|---|---|
| Power | 9.5% | 9.4% |
| Finance | 9.4% | 9.3% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.8% |
| Electrical Equipment | 8.0% | 7.9% |
| Banks | 6.3% | 6.3% |
| Automobiles | 5.1% | 5.1% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Nifty Next 50 Index vs Edelweiss Nifty Next 50 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Nifty Next 50 Index Fund | Edelweiss Nifty Next 50 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.49% | Not available |
| Base expense ratio (Direct) | 0.30% | 0.00% |
| Total expense ratio (Regular) | 1.03% | Not available |
| Base expense ratio (Regular) | 0.76% | 0.07% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Aditya Birla Sun Life Nifty Next 50 Index Fund vs Edelweiss Nifty Next 50 ETF: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Nifty Next 50 Index Fund and Edelweiss Nifty Next 50 ETF?
Aditya Birla Sun Life Nifty Next 50 Index Fund is an Index fund, Edelweiss Nifty Next 50 ETF is an ETF fund, run by Aditya Birla Sun Life Mutual Fund and Edelweiss Mutual Fund. Their portfolios overlap 99.2%. Aditya Birla Sun Life Nifty Next 50 Index Fund charges 0.49% a year and Edelweiss Nifty Next 50 ETF 0.51%.
Which has the lower expense ratio, Aditya Birla Sun Life Nifty Next 50 Index Fund or Edelweiss Nifty Next 50 ETF?
Aditya Birla Sun Life Nifty Next 50 Index Fund charges less: 0.49% a year against 0.51%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Nifty Next 50 Index Fund and Edelweiss Nifty Next 50 ETF overlap?
99.2%. They hold 50 of the same securities, the largest shared ones being DIVISLAB, TVSMOTOR, HAL. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Nifty Next 50 Index Fund or Edelweiss Nifty Next 50 ETF?
On SEBI's riskometer, Aditya Birla Sun Life Nifty Next 50 Index Fund is rated Very High and Edelweiss Nifty Next 50 ETF Very High. Over their common history, the standard deviation of daily returns was 17.57% and 14.38% a year.
Can I invest in both Aditya Birla Sun Life Nifty Next 50 Index Fund and Edelweiss Nifty Next 50 ETF?
Yes. 99.2% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Aditya Birla Sun Life Nifty Next 50 Index Fund and Edelweiss Nifty Next 50 ETF?
Aditya Birla Sun Life Nifty Next 50 Index Fund: Priya Sridhar, Mehul Dama. Edelweiss Nifty Next 50 ETF: Bhavesh Jain.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.