Aditya Birla Sun Life Nifty Next 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹15.39 (R) +0.75% ₹15.6 (D) +0.75%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 61.99% -% -% -% -%
LumpSum Dir. P 62.85% -% -% -% -%
SIP Reg. P 70.13% -% -% -% -%
SIP Dir. P 71.04% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 15.39
0.1100
0.7500%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 15.39
0.1100
0.7500%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth 15.6
0.1200
0.7500%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW 15.6
0.1200
0.7500%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Three return parameters of the Aditya Birla Sun Life Nifty Next 50 Index Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Aditya Birla Sun Life Nifty Next 50 Index Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Aditya Birla Sun Life Nifty Next 50 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Nifty Next 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Nifty Next 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Nifty Next 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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 % 5.74
2.46
-4.44 | 10.97 9 | 87
Yes
Yes
No
3M Return % 16.46
5.95
-8.50 | 16.63 6 | 87
Yes
Yes
No
6M Return % 45.39
20.14
3.65 | 45.74 8 | 87
Yes
Yes
No
1Y Return % 61.99
32.76
6.08 | 75.87 15 | 87
Yes
Yes
No
1Y SIP Return % 70.13
31.78
6.35 | 70.84 9 | 87
Yes
Yes
No
Return data last Updated On : April 24, 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 % 5.79 2.49 -4.40 | 11.03 7 | 87
Yes
Yes
No
3M Return % 16.63 6.04 -8.44 | 16.65 4 | 87
Yes
Yes
No
6M Return % 45.80 20.37 3.71 | 45.93 7 | 87
Yes
Yes
No
1Y Return % 62.85 33.33 6.34 | 77.06 15 | 87
Yes
Yes
No
1Y SIP Return % 71.04 32.32 6.62 | 71.52 10 | 87
Yes
Yes
No
Return data last Updated On : April 24, 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 2.05 ₹ 10205.0 2.06 ₹ 10206.0
1M 5.74 ₹ 10574.0 5.79 ₹ 10579.0
3M 16.46 ₹ 11646.0 16.63 ₹ 11663.0
6M 45.39 ₹ 14539.0 45.8 ₹ 14580.0
1Y 61.99 ₹ 16199.0 62.85 ₹ 16285.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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 70.1267 ₹ 16184.34 71.0354 ₹ 16234.896
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 15.3874 15.5995
23-04-2024 15.2728 15.4831
22-04-2024 15.2454 15.4551
19-04-2024 15.0533 15.2596
18-04-2024 15.0779 15.2843
16-04-2024 15.0952 15.3014
15-04-2024 15.0836 15.2894
12-04-2024 15.3419 15.5505
09-04-2024 15.277 15.484
08-04-2024 15.3259 15.5333
05-04-2024 15.2551 15.4609
04-04-2024 15.1248 15.3286
03-04-2024 15.1898 15.3942
02-04-2024 15.1489 15.3525
01-04-2024 14.9987 15.2
28-03-2024 14.7564 14.9536
27-03-2024 14.5786 14.7731
26-03-2024 14.552 14.746
22-03-2024 14.4043 14.5954
21-03-2024 14.3367 14.5266
20-03-2024 14.0113 14.1968
19-03-2024 13.9682 14.1529
18-03-2024 14.2149 14.4026
15-03-2024 14.1276 14.3134
14-03-2024 14.24 14.4271
13-03-2024 13.9066 14.0891
12-03-2024 14.4475 14.6369
11-03-2024 14.6752 14.8674
07-03-2024 14.6795 14.8708
06-03-2024 14.5541 14.7435
05-03-2024 14.5943 14.784
04-03-2024 14.5856 14.7749
01-03-2024 14.4799 14.6672
29-02-2024 14.3549 14.5404
28-02-2024 14.2087 14.392
27-02-2024 14.3949 14.5804
26-02-2024 14.4078 14.5932
23-02-2024 14.3979 14.5825
22-02-2024 14.3592 14.5431
21-02-2024 14.2107 14.3925
20-02-2024 14.2884 14.4709
19-02-2024 14.2718 14.4539
16-02-2024 14.2572 14.4384
15-02-2024 14.1602 14.34
14-02-2024 14.0358 14.2138
13-02-2024 13.8466 14.0219
12-02-2024 13.7084 13.8818
09-02-2024 13.9773 14.1534
08-02-2024 14.0305 14.2071
07-02-2024 13.9637 14.1393
06-02-2024 13.7398 13.9123
05-02-2024 13.5441 13.7139
02-02-2024 13.6108 13.7808
01-02-2024 13.5064 13.6749
31-01-2024 13.4552 13.6228
30-01-2024 13.3406 13.5066
29-01-2024 13.3862 13.5526
25-01-2024 13.2123 13.3757
24-01-2024 13.1924 13.3553
23-01-2024 12.971 13.131
19-01-2024 13.3162 13.4796
18-01-2024 13.1315 13.2924
17-01-2024 13.1946 13.3561
16-01-2024 13.3444 13.5075
15-01-2024 13.3738 13.5371
12-01-2024 13.3278 13.4899
11-01-2024 13.2923 13.4537
10-01-2024 13.1667 13.3264
09-01-2024 13.1385 13.2976
08-01-2024 13.0828 13.2411
05-01-2024 13.2215 13.3808
04-01-2024 13.2376 13.3969
03-01-2024 13.0725 13.2297
02-01-2024 12.975 13.1308
01-01-2024 13.0076 13.1635
29-12-2023 12.9927 13.1479
28-12-2023 12.9004 13.0542
27-12-2023 12.832 12.9848
26-12-2023 12.7727 12.9246
22-12-2023 12.6545 12.8041
21-12-2023 12.5517 12.7
20-12-2023 12.3875 12.5336
19-12-2023 12.7641 12.9145
18-12-2023 12.7435 12.8934
15-12-2023 12.6605 12.8089
14-12-2023 12.653 12.8011
13-12-2023 12.4946 12.6406
12-12-2023 12.3828 12.5273
11-12-2023 12.463 12.6083
08-12-2023 12.3343 12.4775
07-12-2023 12.4107 12.5546
06-12-2023 12.313 12.4556
05-12-2023 12.1724 12.3132
04-12-2023 12.0477 12.1868
01-12-2023 11.8205 11.9565
30-11-2023 11.7073 11.8418
29-11-2023 11.5777 11.7104
28-11-2023 11.4988 11.6305
24-11-2023 11.365 11.4945
23-11-2023 11.3818 11.5112
22-11-2023 11.3494 11.4783
21-11-2023 11.3928 11.5221
20-11-2023 11.3929 11.522
17-11-2023 11.4233 11.5521
16-11-2023 11.3608 11.4888
15-11-2023 11.321 11.4484
13-11-2023 11.2155 11.3413
10-11-2023 11.1525 11.277
09-11-2023 11.1359 11.2601
08-11-2023 11.1918 11.3164
07-11-2023 11.1188 11.2424
06-11-2023 11.0288 11.1512
03-11-2023 10.9394 11.0604
02-11-2023 10.8341 10.9537
01-11-2023 10.6714 10.7891
31-10-2023 10.7293 10.8474
30-10-2023 10.702 10.8197
27-10-2023 10.6859 10.8029
26-10-2023 10.4799 10.5944
25-10-2023 10.5835 10.699
23-10-2023 10.6488 10.7647
20-10-2023 10.86 10.9777
19-10-2023 10.9643 11.0829
18-10-2023 11.0002 11.119
17-10-2023 11.1142 11.2342
16-10-2023 11.0742 11.1935
13-10-2023 11.043 11.1615
12-10-2023 11.0559 11.1743
11-10-2023 11.0306 11.1486
10-10-2023 10.9744 11.0917
09-10-2023 10.8285 10.944
06-10-2023 10.962 11.0784
05-10-2023 10.8936 11.0091
04-10-2023 10.8672 10.9822
03-10-2023 11.0198 11.1363
29-09-2023 10.9843 11.0997
27-09-2023 11.0333 11.1489
26-09-2023 11.0179 11.1332
25-09-2023 10.9969 11.1117
22-09-2023 11.0233 11.1379
21-09-2023 11.0383 11.1529
20-09-2023 11.1337 11.2491
18-09-2023 11.2328 11.3489
15-09-2023 11.2401 11.3557
14-09-2023 11.2207 11.3359
13-09-2023 11.1441 11.2583
12-09-2023 11.1102 11.224
11-09-2023 11.3722 11.4884
08-09-2023 11.2574 11.372
07-09-2023 11.1666 11.2801
06-09-2023 11.1108 11.2235
05-09-2023 11.0587 11.1707
04-09-2023 11.0364 11.148
01-09-2023 10.9394 11.0496
31-08-2023 10.8457 10.9547
30-08-2023 10.9259 11.0356
29-08-2023 10.8888 10.9979
28-08-2023 10.8249 10.9332
25-08-2023 10.7673 10.8746
24-08-2023 10.869 10.9771
23-08-2023 10.8294 10.9369
22-08-2023 10.8245 10.9317
21-08-2023 10.754 10.8604
18-08-2023 10.6689 10.774
17-08-2023 10.7193 10.8247
16-08-2023 10.7462 10.8517
14-08-2023 10.7464 10.8515
11-08-2023 10.876 10.9867
10-08-2023 10.9013 11.0121
09-08-2023 10.9678 11.0791
08-08-2023 10.9415 11.0524
07-08-2023 10.9417 11.0524
04-08-2023 10.9245 11.0346
03-08-2023 10.8387 10.9477
02-08-2023 10.8954 11.0048
01-08-2023 11.0464 11.1571
31-07-2023 11.0521 11.1627
28-07-2023 11.0236 11.1334
27-07-2023 10.9065 11.015
26-07-2023 10.8741 10.982
25-07-2023 10.8352 10.9426
24-07-2023 10.779 10.8857
21-07-2023 10.7819 10.8882
20-07-2023 10.8212 10.9277
19-07-2023 10.837 10.9434
18-07-2023 10.7804 10.8861
17-07-2023 10.8268 10.9328
14-07-2023 10.7968 10.902
13-07-2023 10.7156 10.8198
12-07-2023 10.7841 10.8888
11-07-2023 10.7581 10.8624
10-07-2023 10.6776 10.7809
07-07-2023 10.7345 10.8378
06-07-2023 10.8225 10.9266
05-07-2023 10.7585 10.8618
04-07-2023 10.6737 10.776
03-07-2023 10.7148 10.8173
30-06-2023 10.6731 10.7747
28-06-2023 10.6039 10.7045
27-06-2023 10.5382 10.6381
26-06-2023 10.4932 10.5924
23-06-2023 10.4518 10.5502
22-06-2023 10.5863 10.6858
21-06-2023 10.7126 10.8131
20-06-2023 10.718 10.8184
19-06-2023 10.679 10.7788
16-06-2023 10.6975 10.7969
15-06-2023 10.5901 10.6884
14-06-2023 10.5867 10.6848
13-06-2023 10.5624 10.6601
12-06-2023 10.4641 10.5607
09-06-2023 10.4155 10.5111
08-06-2023 10.4258 10.5214
07-06-2023 10.4956 10.5916
06-06-2023 10.3962 10.4912
05-06-2023 10.3492 10.4436
02-06-2023 10.333 10.4268
01-06-2023 10.289 10.3822
31-05-2023 10.2631 10.3558
30-05-2023 10.2382 10.3305
29-05-2023 10.2334 10.3256
26-05-2023 10.1756 10.2667
25-05-2023 10.0607 10.1506
24-05-2023 10.005 10.0943
23-05-2023 10.0117 10.1008
22-05-2023 9.9908 10.0796
19-05-2023 9.8994 9.9869
18-05-2023 9.8653 9.9524
17-05-2023 9.9645 10.0523
16-05-2023 10.0212 10.1092
15-05-2023 10.0075 10.0953
12-05-2023 9.9611 10.0479
11-05-2023 9.9774 10.0643
10-05-2023 9.9007 9.9868
09-05-2023 9.8453 9.9307
08-05-2023 9.8557 9.941
05-05-2023 9.7897 9.874
04-05-2023 9.7912 9.8753
03-05-2023 9.7304 9.8138
02-05-2023 9.7136 9.7968
28-04-2023 9.6512 9.7332
27-04-2023 9.5241 9.6048
26-04-2023 9.4988 9.5791
25-04-2023 9.4625 9.5424
24-04-2023 9.422 9.5014

Fund Launch Date: 14/Feb/2022
Fund Category: Index Funds
Investment Objective: The investment objective of the Scheme is to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index, subject to tracking errors.
Fund Description: An open-ended scheme tracking the Nifty Next 50 Index
Fund Benchmark: Nifty Next 50 Total Return Index
Source: Fund FactSheet

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