Aditya Birla Sun Life Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 23
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹225.56 (R) +0.75% ₹229.76 (D) +0.75%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 26.73% 16.53% 14.45% 13.86% 13.03%
LumpSum Dir. P 27.11% 16.88% 14.74% 14.13% 13.26%
SIP Reg. P 26.54% 16.67% 17.93% 15.66% 13.99%
SIP Dir. P 26.92% 17.01% 18.26% 15.96% 14.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.3 0.74 -0.74% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.95% -13.23% -10.31% 1.0 8.63%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 23.05
0.1700
0.7500%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW 23.75
0.1800
0.7500%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 225.56
1.6700
0.7500%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan 229.76
1.7100
0.7500%

Review Date: March 28, 2024

Performance of the Aditya Birla Sun Life Nifty 50 Index Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Aditya Birla Sun Life Nifty 50 Index Fund has achieved 23rd (out of 41 funds), which is average rank in the Index Funds category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Index Funds category has 41 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Aditya Birla Sun Life Nifty 50 Index Fund has poor return performance, as all 1 year and above return parameters are below average in Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Nifty 50 Index Fund has given return of 0.53% in last one month which is good as it is above average in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Nifty 50 Index Fund has given return of 2.79% in last three month which is poor as it is in the below average in Index Funds.
  3. 1 Year Return%: The Aditya Birla Sun Life Nifty 50 Index Fund has given return of 31.47% in last one year which is poor as it is in the below average in Index Funds. The one year return rank of Aditya Birla Sun Life Nifty 50 Index Fund is 50 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13147.0 in one year.
  4. 3 Year Return%: The Aditya Birla Sun Life Nifty 50 Index Fund has given return of 15.16% in last three year which is poor as it is in the below average with return rank of 23 in 38 funds. in Index Funds.
  5. 5 Year Return%: The Aditya Birla Sun Life Nifty 50 Index Fund has given return of 14.45% in last five year which is poor as it is in the below average with return rank of 12 in 21 funds. in Index Funds.
  6. 1 Year SIP Return%: The Aditya Birla Sun Life Nifty 50 Index Fund has given return of 9.52% in last one year which is poor as it is in the below average with return rank of 45 in 88 funds. in Index Funds.
  7. 3 Year SIP Return%: The Aditya Birla Sun Life Nifty 50 Index Fund has given return of 14.71% in last three year which is poor as it is in the below average with return rank of 25 in 38 funds. in Index Funds.
  8. 5 Year SIP Return%: The Aditya Birla Sun Life Nifty 50 Index Fund has given return of 17.27% in last five year which is poor as it is in the below average with return rank of 11 in 21 funds. in Index Funds.
    9. '
'

The Aditya Birla Sun Life Nifty 50 Index Fund has average risk performance, as more than 25% risk parameters are above average Index Funds category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Nifty 50 Index Fund has standard deviation of 12.95 which is good as it is above average with risk rank of 12 in 31 funds. in Index Funds.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Nifty 50 Index Fund has semi deviation of 8.63 which is good as it is above average with risk rank of 11 in 31 funds. in Index Funds.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Nifty 50 Index Fund has max drawdown of -10.31% which is good as it is above average with risk rank of 13 in 31 funds. in Index Funds.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life Nifty 50 Index Fund has 1Y VaR at 95% of -13.23% which is good as it is above average with risk rank of 14 in 31 funds. in Index Funds.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Nifty 50 Index Fund has average drawdown of -4.47% which is good as it is above average with risk rank of 9 in 31 funds. in Index Funds.
    6. '
'

The Aditya Birla Sun Life Nifty 50 Index Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Nifty 50 Index Fund has Sterling Ratio of 0.74 which is poor as it is in the below average with risk rank of 19 in 31 funds. in Index Funds.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Nifty 50 Index Fund has Sortino Ratio of 0.3 which is poor as it is in the below average with risk rank of 19 in 31 funds. in Index Funds.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Nifty 50 Index Fund has Jensen Alpha of -0.74% which is poor as it is in the below average with risk rank of 14 in 31 funds. in Index Funds.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Nifty 50 Index Fund has Treynor Ratio of 0.07 which is poor as it is in the below average with risk rank of 22 in 31 funds. in Index Funds.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Nifty 50 Index Fund has Modigliani Square Measure of 15.11% which is poor as it is in the below average with risk rank of 21 in 31 funds. in Index Funds.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Nifty 50 Index Fund has Alpha of -0.76% which is good as it is above average with risk rank of 11 in 31 funds. in Index Funds.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.53
2.97
-4.31 | 11.86 42 | 88
No
No
No
3M Return % 3.84
5.25
-8.27 | 15.87 46 | 88
No
No
No
6M Return % 19.66
22.03
3.64 | 48.17 47 | 88
No
No
No
1Y Return % 26.73
33.00
6.01 | 75.84 48 | 88
No
No
No
3Y Return % 16.53
18.20
4.85 | 29.63 24 | 40
No
No
No
5Y Return % 14.45
15.02
13.93 | 18.00 12 | 21
No
No
No
7Y Return % 13.86
14.00
13.28 | 14.66 12 | 16
No
No
Yes
10Y Return % 13.03
13.36
12.53 | 16.38 9 | 16
No
No
No
15Y Return % 13.28
13.49
13.01 | 13.89 9 | 11
No
No
Yes
1Y SIP Return % 26.54
33.00
6.31 | 72.43 45 | 88
No
No
No
3Y SIP Return % 16.67
20.12
5.58 | 33.26 24 | 40
No
No
No
5Y SIP Return % 17.93
18.93
16.61 | 24.68 11 | 21
No
No
No
7Y SIP Return % 15.66
15.78
14.99 | 18.80 8 | 16
No
No
No
10Y SIP Return % 13.99
14.19
13.53 | 16.42 9 | 16
No
No
No
15Y SIP Return % 12.70
12.83
12.31 | 13.30 7 | 11
No
No
No
Standard Deviation 12.95
14.50
12.66 | 20.32 12 | 31
Yes
No
No
Semi Deviation 8.63
9.98
8.42 | 15.07 11 | 31
Yes
No
No
Max Drawdown % -10.31
-12.92
-28.02 | -9.87 13 | 31
Yes
No
No
VaR 1 Y % -13.23
-16.83
-31.22 | -12.63 14 | 31
Yes
No
No
Average Drawdown % -4.47
-5.56
-9.44 | -3.89 9 | 31
Yes
No
No
Sharpe Ratio 0.54
0.65
0.21 | 1.11 20 | 31
No
No
No
Sterling Ratio 0.74
0.78
0.45 | 1.09 19 | 31
No
No
No
Sortino Ratio 0.30
0.35
0.13 | 0.61 19 | 31
No
No
No
Jensen Alpha % -0.74
-0.65
-1.84 | 4.21 14 | 31
No
No
No
Treynor Ratio 0.07
0.10
0.03 | 0.18 22 | 31
No
No
No
Modigliani Square Measure % 15.11
17.94
11.21 | 26.52 21 | 31
No
No
No
Alpha % -0.76
-1.12
-4.36 | -0.29 11 | 31
Yes
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.55 3.00 -4.28 | 11.92 44 | 88
No
No
No
3M Return % 3.91 5.33 -8.22 | 15.90 44 | 88
No
No
No
6M Return % 19.83 22.27 3.70 | 48.37 46 | 88
No
No
No
1Y Return % 27.11 33.57 6.28 | 77.03 49 | 88
No
No
No
3Y Return % 16.88 18.75 5.11 | 30.54 27 | 40
No
No
No
5Y Return % 14.74 15.45 14.58 | 18.57 15 | 21
No
No
No
7Y Return % 14.13 14.44 13.74 | 14.92 14 | 16
No
No
Yes
10Y Return % 13.26 13.80 13.16 | 16.86 14 | 15
No
No
Yes
1Y SIP Return % 26.92 33.54 6.58 | 73.53 43 | 88
No
No
No
3Y SIP Return % 17.01 20.64 5.84 | 34.15 26 | 40
No
No
No
5Y SIP Return % 18.26 19.36 17.29 | 25.09 13 | 21
No
No
No
7Y SIP Return % 15.96 16.21 15.66 | 19.23 9 | 16
No
No
No
10Y SIP Return % 14.26 14.62 14.16 | 16.87 14 | 15
No
No
Yes
Standard Deviation 12.95 14.50 12.66 | 20.32 12 | 31
Yes
No
No
Semi Deviation 8.63 9.98 8.42 | 15.07 11 | 31
Yes
No
No
Max Drawdown % -10.31 -12.92 -28.02 | -9.87 13 | 31
Yes
No
No
VaR 1 Y % -13.23 -16.83 -31.22 | -12.63 14 | 31
Yes
No
No
Average Drawdown % -4.47 -5.56 -9.44 | -3.89 9 | 31
Yes
No
No
Sharpe Ratio 0.54 0.65 0.21 | 1.11 20 | 31
No
No
No
Sterling Ratio 0.74 0.78 0.45 | 1.09 19 | 31
No
No
No
Sortino Ratio 0.30 0.35 0.13 | 0.61 19 | 31
No
No
No
Jensen Alpha % -0.74 -0.65 -1.84 | 4.21 14 | 31
No
No
No
Treynor Ratio 0.07 0.10 0.03 | 0.18 22 | 31
No
No
No
Modigliani Square Measure % 15.11 17.94 11.21 | 26.52 21 | 31
No
No
No
Alpha % -0.76 -1.12 -4.36 | -0.29 11 | 31
Yes
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.75 ₹ 10075.0 0.75 ₹ 10075.0
1W 1.9 ₹ 10190.0 1.91 ₹ 10191.0
1M 2.53 ₹ 10253.0 2.55 ₹ 10255.0
3M 3.84 ₹ 10384.0 3.91 ₹ 10391.0
6M 19.66 ₹ 11966.0 19.83 ₹ 11983.0
1Y 26.73 ₹ 12673.0 27.11 ₹ 12711.0
3Y 16.53 ₹ 15825.0 16.88 ₹ 15969.0
5Y 14.45 ₹ 19635.0 14.74 ₹ 19891.0
7Y 13.86 ₹ 24803.0 14.13 ₹ 25229.0
10Y 13.03 ₹ 34041.0 13.26 ₹ 34737.0
15Y 13.28 ₹ 64866.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 26.5405 ₹ 13662.528 26.9161 ₹ 13685.28
3Y ₹ 36000 16.6726 ₹ 46068.3 17.014 ₹ 46292.004
5Y ₹ 60000 17.9284 ₹ 93853.5 18.2586 ₹ 94613.7
7Y ₹ 84000 15.6567 ₹ 146788.824 15.9588 ₹ 148379.364
10Y ₹ 120000 13.9883 ₹ 249217.56 14.2624 ₹ 252904.44
15Y ₹ 180000 12.7048 ₹ 505847.7 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 225.5641 229.7602
24-04-2024 223.8909 228.0542
23-04-2024 223.5503 227.7056
22-04-2024 223.2373 227.3852
19-04-2024 221.3535 225.4613
18-04-2024 219.8453 223.9234
16-04-2024 221.3698 225.473
15-04-2024 222.6182 226.7428
12-04-2024 225.0935 229.2589
09-04-2024 226.335 230.5183
08-04-2024 226.5733 230.7593
05-04-2024 225.0568 229.2096
04-04-2024 225.0692 229.2205
03-04-2024 224.2723 228.4072
02-04-2024 224.4619 228.5987
01-04-2024 224.5518 228.6886
28-03-2024 223.2088 227.3138
27-03-2024 221.1842 225.2502
26-03-2024 220.0038 224.0463
22-03-2024 220.9347 224.9874
21-03-2024 220.0896 224.1249
20-03-2024 218.3643 222.3663
19-03-2024 218.1549 222.1513
18-03-2024 220.5343 224.5726
15-03-2024 220.2267 224.2541
14-03-2024 221.4591 225.5073
13-03-2024 219.9726 223.9918
12-03-2024 223.352 227.4312
11-03-2024 223.3267 227.4037
07-03-2024 224.9458 229.0452
06-03-2024 224.7536 228.8477
05-03-2024 223.5801 227.6511
04-03-2024 224.0762 228.1544
01-03-2024 223.4173 227.4781
29-02-2024 219.8653 223.8599
28-02-2024 219.5522 223.5394
27-02-2024 222.0261 226.0564
26-02-2024 221.2671 225.2819
23-02-2024 222.1804 226.2064
22-02-2024 222.2307 226.2559
21-02-2024 220.6117 224.6058
20-02-2024 222.0325 226.0505
19-02-2024 221.2599 225.2622
16-02-2024 220.4534 224.4359
15-02-2024 219.1231 223.0798
14-02-2024 218.3674 222.3087
13-02-2024 217.4039 221.3261
12-02-2024 216.138 220.0356
09-02-2024 217.8082 221.7308
08-02-2024 217.1462 221.055
07-02-2024 219.145 223.0882
06-02-2024 219.1368 223.078
05-02-2024 217.54 221.4507
02-02-2024 218.3678 222.2882
01-02-2024 216.8089 220.6997
31-01-2024 217.0936 220.9877
30-01-2024 215.0643 218.9203
29-01-2024 217.2183 221.1112
25-01-2024 213.3865 217.2039
24-01-2024 214.4005 218.2343
23-01-2024 212.2519 216.0457
19-01-2024 216.0901 219.9456
18-01-2024 214.4036 218.2273
17-01-2024 215.5014 219.3429
16-01-2024 220.0989 224.0206
15-01-2024 220.7517 224.6833
12-01-2024 218.7345 222.625
11-01-2024 216.2684 220.1133
10-01-2024 215.9862 219.8244
09-01-2024 215.2513 219.0747
08-01-2024 214.936 218.7521
05-01-2024 216.9189 220.765
04-01-2024 216.4005 220.2357
03-01-2024 214.9936 218.8022
02-01-2024 216.4805 220.3137
01-01-2024 217.2434 221.0884
29-12-2023 217.147 220.9851
28-12-2023 217.6226 221.4674
27-12-2023 216.3905 220.2118
26-12-2023 214.2623 218.0442
22-12-2023 213.3556 217.1148
21-12-2023 212.4155 216.1564
20-12-2023 211.3698 215.0907
19-12-2023 214.3977 218.1702
18-12-2023 214.0585 217.8233
15-12-2023 214.4465 218.213
14-12-2023 211.7114 215.4282
13-12-2023 209.1551 212.8254
12-12-2023 208.9582 212.6234
11-12-2023 209.8686 213.548
08-12-2023 209.5889 213.2585
07-12-2023 208.9109 212.5669
06-12-2023 209.279 212.9398
05-12-2023 208.4564 212.1011
04-12-2023 206.7783 210.3921
01-12-2023 202.6043 206.1403
30-11-2023 201.2611 204.7721
29-11-2023 200.8985 204.4015
28-11-2023 198.8325 202.2979
24-11-2023 197.8947 201.3375
23-11-2023 197.9723 201.4149
22-11-2023 198.0732 201.516
21-11-2023 197.7922 201.2285
20-11-2023 196.9022 200.3214
17-11-2023 197.2874 200.7086
16-11-2023 197.6243 201.05
15-11-2023 196.7105 200.1187
13-11-2023 194.3992 197.7643
10-11-2023 194.2254 197.5828
09-11-2023 193.9283 197.2791
08-11-2023 194.4121 197.7696
07-11-2023 194.0472 197.3969
06-11-2023 194.1005 197.4496
03-11-2023 192.3014 195.6149
02-11-2023 191.3028 194.5976
01-11-2023 189.8141 193.0818
31-10-2023 190.7087 193.9903
30-10-2023 191.3234 194.6141
27-10-2023 190.3954 193.6656
26-10-2023 188.4997 191.7359
25-10-2023 191.1457 194.4257
23-10-2023 192.599 195.9009
20-10-2023 195.2074 198.5494
19-10-2023 195.9984 199.3523
18-10-2023 196.4623 199.8226
17-10-2023 197.8662 201.2489
16-10-2023 197.0729 200.4406
13-10-2023 197.2743 200.6407
12-10-2023 197.706 201.0782
11-10-2023 197.8821 201.2557
10-10-2023 196.6708 200.0222
09-10-2023 194.9026 198.2223
06-10-2023 196.3204 199.6596
05-10-2023 195.2468 198.5662
04-10-2023 194.1554 197.4547
03-10-2023 195.0816 198.395
29-09-2023 196.184 199.51
27-09-2023 196.9706 200.3068
26-09-2023 196.4443 199.77
25-09-2023 196.5466 199.8724
22-09-2023 196.5511 199.8724
21-09-2023 197.2344 200.5657
20-09-2023 198.8257 202.1822
18-09-2023 201.1499 204.5424
15-09-2023 201.7473 205.1451
14-09-2023 200.8585 204.2398
13-09-2023 200.5299 203.904
12-09-2023 199.7659 203.1255
11-09-2023 199.8002 203.1589
08-09-2023 198.0455 201.37
07-09-2023 197.1202 200.4276
06-09-2023 195.9644 199.2508
05-09-2023 195.6101 198.889
04-09-2023 195.152 198.4217
01-09-2023 194.2266 197.4761
31-08-2023 192.4188 195.6366
30-08-2023 193.3559 196.5879
29-08-2023 193.3112 196.5408
28-08-2023 192.9489 196.1709
25-08-2023 192.5548 195.7656
24-08-2023 193.7631 196.9925
23-08-2023 194.3372 197.5747
22-08-2023 193.8658 197.0939
21-08-2023 193.8416 197.0678
18-08-2023 192.9455 196.1521
17-08-2023 193.4707 196.6845
16-08-2023 194.4674 197.6962
14-08-2023 194.1692 197.39
11-08-2023 194.0799 197.2543
10-08-2023 195.1444 198.3346
09-08-2023 196.0367 199.2399
08-08-2023 195.2997 198.4893
07-08-2023 195.5649 198.7573
04-08-2023 194.7763 197.9512
03-08-2023 193.4293 196.5806
02-08-2023 194.8351 198.0077
01-08-2023 196.815 200.0184
31-07-2023 197.0198 200.2249
28-07-2023 195.9585 199.1417
27-07-2023 196.0727 199.2562
26-07-2023 197.2328 200.4336
25-07-2023 196.2653 199.4488
24-07-2023 196.1865 199.3672
21-07-2023 196.918 200.1059
20-07-2023 199.2398 202.4637
19-07-2023 197.7466 200.9447
18-07-2023 196.916 200.0991
17-07-2023 196.544 199.7196
14-07-2023 195.0952 198.2427
13-07-2023 193.5678 196.6891
12-07-2023 193.1905 196.3042
11-07-2023 193.7439 196.865
10-07-2023 192.9003 196.0063
07-07-2023 192.6705 195.7681
06-07-2023 194.3116 197.434
05-07-2023 193.3341 196.4393
04-07-2023 193.2426 196.3448
03-07-2023 192.5862 195.6764
30-06-2023 191.2705 194.335
28-06-2023 189.1021 192.1289
27-06-2023 187.5702 190.5709
26-06-2023 186.3208 189.3001
23-06-2023 186.0753 189.0463
22-06-2023 187.128 190.1142
21-06-2023 187.9812 190.9796
20-06-2023 187.5866 190.5772
19-06-2023 186.9816 189.961
16-06-2023 187.6466 190.6322
15-06-2023 186.2765 189.2388
14-06-2023 186.897 189.8677
13-06-2023 186.5059 189.4689
12-06-2023 185.3713 188.3148
09-06-2023 185.002 187.9353
08-06-2023 185.6894 188.632
07-06-2023 186.6052 189.5609
06-06-2023 185.3439 188.2782
05-06-2023 185.2956 188.2277
02-06-2023 184.7121 187.6305
01-06-2023 184.0934 187.0005
31-05-2023 184.5591 187.4721
30-05-2023 185.4508 188.3764
29-05-2023 185.1044 188.0232
26-05-2023 184.127 187.0259
25-05-2023 182.3607 185.2304
24-05-2023 182.0088 184.8714
23-05-2023 182.6337 185.5048
22-05-2023 182.3032 185.1677
19-05-2023 181.2099 184.0529
18-05-2023 180.4717 183.3016
17-05-2023 180.9896 183.8262
16-05-2023 182.0332 184.8847
15-05-2023 182.7819 185.6437
12-05-2023 181.9564 184.8009
11-05-2023 181.7829 184.6232
10-05-2023 181.9659 184.8077
09-05-2023 181.4808 184.3136
08-05-2023 181.4687 184.2999
05-05-2023 179.5362 182.333
04-05-2023 181.3935 184.2178
03-05-2023 179.7507 182.5479
02-05-2023 180.3263 183.1311
28-04-2023 179.5176 182.3041
27-04-2023 177.9886 180.75
26-04-2023 176.9843 179.7286
25-04-2023 176.5465 179.2826

Fund Launch Date: 10/Sep/2002
Fund Category: Index Fund
Investment Objective: The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
Fund Description: It is an open-ended scheme that is designed to mirror the market performance of the 50 companies in the NSE Nifty 50 TRI
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.