Aditya Birla Sun Life Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 35
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹237.23(R) -1.52% ₹242.06(D) -1.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.24% 13.04% 14.5% 12.76% 11.3%
LumpSum (D) 12.54% 13.37% 14.8% 13.05% 11.53%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.23 0.66 -0.67% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.57% -14.0% -9.27% 1.0 8.68%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 24.24
-0.3700
-1.5200%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW 25.03
-0.3900
-1.5200%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 237.23
-3.6600
-1.5200%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan 242.06
-3.7300
-1.5200%

Review Date: 20-12-2024

Aditya Birla Sun Life Nifty 50 Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 35 out of 52 funds in the category. The fund has delivered return of 12.24% in 1 year, 13.04% in 3 years, 14.5% in 5 years and 11.3% in 10 years. The category average for the same periods is 19.82%, 15.12%, 16.05% and 11.55% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.57, VaR of -14.0, Average Drawdown of -4.21, Semi Deviation of 8.68 and Max Drawdown of -9.27. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has low risk in the category.
  • standard deviation of 12.57 and based on VaR one can expect to lose more than -14.0% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.44 which shows average performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -0.67% which exhibit good performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.98
    2.28
    		-2.55 | 9.59 97 | 145 Average
    3M Return % -8.50
    -6.03
    		-14.59 | 4.05 94 | 143 Average
    6M Return % 0.31
    1.16
    		-10.55 | 25.65 75 | 140 Average
    1Y Return % 12.24
    19.82
    		6.86 | 39.20 79 | 122 Average
    3Y Return % 13.04
    15.12
    		5.34 | 24.13 36 | 54 Average
    5Y Return % 14.50
    16.05
    		8.83 | 29.39 15 | 26 Average
    7Y Return % 12.76
    12.92
    		12.24 | 13.50 13 | 18 Average
    10Y Return % 11.30
    11.55
    		10.85 | 14.14 9 | 16 Average
    15Y Return % 11.03
    11.25
    		10.90 | 11.62 9 | 11 Average
    Standard Deviation 12.57
    13.26
    		1.88 | 20.88 20 | 51 Good
    Semi Deviation 8.68
    9.35
    		1.57 | 15.05 20 | 51 Good
    Max Drawdown % -9.27
    -11.11
    		-27.81 | -2.14 24 | 51 Good
    VaR 1 Y % -14.00
    -16.31
    		-31.22 | -2.13 24 | 51 Good
    Average Drawdown % -4.21
    -5.13
    		-9.34 | -0.62 21 | 51 Good
    Sharpe Ratio 0.44
    0.44
    		-0.76 | 0.94 34 | 51 Average
    Sterling Ratio 0.66
    0.68
    		0.41 | 0.98 31 | 51 Average
    Sortino Ratio 0.23
    0.24
    		-0.23 | 0.50 34 | 51 Average
    Jensen Alpha % -0.67
    -0.76
    		-2.83 | 3.31 14 | 39 Good
    Treynor Ratio 0.05
    0.09
    		0.05 | 0.15 29 | 39 Average
    Modigliani Square Measure % 12.68
    15.96
    		12.12 | 23.09 31 | 39 Poor
    Alpha % -0.70
    -1.11
    		-3.48 | 0.01 9 | 39 Very Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.00 2.32 -2.50 | 9.66 100 | 147
    3M Return % -8.44 -5.93 -14.49 | 4.22 93 | 145
    6M Return % 0.44 1.43 -10.29 | 26.07 78 | 142
    1Y Return % 12.54 20.39 7.47 | 40.11 78 | 123
    3Y Return % 13.37 15.64 5.53 | 24.93 41 | 54
    5Y Return % 14.80 16.55 9.59 | 30.28 18 | 26
    7Y Return % 13.05 13.34 12.69 | 13.75 15 | 18
    10Y Return % 11.53 11.99 11.48 | 14.61 14 | 15
    Standard Deviation 12.57 13.26 1.88 | 20.88 20 | 51
    Semi Deviation 8.68 9.35 1.57 | 15.05 20 | 51
    Max Drawdown % -9.27 -11.11 -27.81 | -2.14 24 | 51
    VaR 1 Y % -14.00 -16.31 -31.22 | -2.13 24 | 51
    Average Drawdown % -4.21 -5.13 -9.34 | -0.62 21 | 51
    Sharpe Ratio 0.44 0.44 -0.76 | 0.94 34 | 51
    Sterling Ratio 0.66 0.68 0.41 | 0.98 31 | 51
    Sortino Ratio 0.23 0.24 -0.23 | 0.50 34 | 51
    Jensen Alpha % -0.67 -0.76 -2.83 | 3.31 14 | 39
    Treynor Ratio 0.05 0.09 0.05 | 0.15 29 | 39
    Modigliani Square Measure % 12.68 15.96 12.12 | 23.09 31 | 39
    Alpha % -0.70 -1.11 -3.48 | 0.01 9 | 39
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.52 ₹ 9,848.00 -1.52 ₹ 9,848.00
    1W -4.77 ₹ 9,523.00 -4.76 ₹ 9,524.00
    1M 0.98 ₹ 10,098.00 1.00 ₹ 10,100.00
    3M -8.50 ₹ 9,150.00 -8.44 ₹ 9,156.00
    6M 0.31 ₹ 10,031.00 0.44 ₹ 10,044.00
    1Y 12.24 ₹ 11,224.00 12.54 ₹ 11,254.00
    3Y 13.04 ₹ 14,443.00 13.37 ₹ 14,571.00
    5Y 14.50 ₹ 19,680.00 14.80 ₹ 19,943.00
    7Y 12.76 ₹ 23,183.00 13.05 ₹ 23,602.00
    10Y 11.30 ₹ 29,162.00 11.53 ₹ 29,776.00
    15Y 11.03 ₹ 48,036.00 ₹

    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Aditya Birla Sun Life Nifty 50 Index Fund NAV Regular Growth Aditya Birla Sun Life Nifty 50 Index Fund NAV Direct Growth
    20-12-2024 237.2312 242.0621
    19-12-2024 240.8911 245.7947
    18-12-2024 243.3778 248.3301
    17-12-2024 244.7592 249.7377
    16-12-2024 248.099 253.1436
    13-12-2024 249.1135 254.1731
    12-12-2024 246.9086 251.9216
    11-12-2024 247.8466 252.8767
    10-12-2024 247.5312 252.5531
    09-12-2024 247.6256 252.6475
    06-12-2024 248.2249 253.2534
    05-12-2024 248.535 253.5679
    04-12-2024 246.12 251.1021
    03-12-2024 246.0198 250.998
    02-12-2024 244.2064 249.1461
    29-11-2024 242.7604 247.6653
    28-11-2024 240.5855 245.4446
    27-11-2024 244.2109 249.1414
    26-11-2024 243.4059 248.3184
    25-11-2024 243.6846 248.601
    22-11-2024 240.534 245.3815
    21-11-2024 234.9366 239.6694

    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.