Aditya Birla Sun Life Nifty 50 Index Fund Overview
Category	Index Fund
BMSMONEY Rank	31
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹236.64_(R)		+0.28%	₹241.4_(D)	+0.28%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	20.18%	10.45%	15.06%	12.93%	11.18%
LumpSum_(D)	20.51%	10.77%	15.36%	13.22%	11.41%
SIP_(R)	-8.74%	13.01%	16.04%	14.86%	13.47%
SIP_(D)	-8.48%	13.34%	16.38%	15.17%	13.75%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.31	0.17	0.52	-0.66%	0.04
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	13.09%	-16.9%	-11.59%	1.0	9.16%

Top Index Fund
Fund Name	Rank	Rating
Motilal Oswal Nifty Smallcap 250 Index Fund	1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2
Nippon India Nifty Smallcap 250 Index Fund	3
Nippon India Nifty 50 Value 20 Index Fund	4
Motilal Oswal Nifty Midcap 150 Index Fund	5
Dsp Nifty Next 50 Index Fund	6
Nippon India Nifty Midcap 150 Index Fund	7
Kotak Nifty Next 50 Index Fund	8
motilal oswal nifty next 50 index fund	9
Icici Prudential Nifty Next 50 Index Fund	10

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW	24.18	0.0700	0.2700%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW	24.96	0.0700	0.2800%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan	236.64	0.6500	0.2800%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan	241.4	0.6600	0.2800%

Review Date: 19-11-2024

Aditya Birla Sun Life Nifty 50 Index Fund has shown poor performance in the Index Funds category. The fund has rank of 31 out of 50 funds in the category. The fund has delivered return of 20.18% in 1 year, 10.45% in 3 years, 15.06% in 5 years and 11.18% in 10 years. The category average for the same periods is 24.74%, 12.47%, 16.39% and 11.41% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.09, VaR of -16.9, Average Drawdown of -4.8, Semi Deviation of 9.16 and Max Drawdown of -11.59. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Aditya Birla Sun Life Nifty 50 Index Fund direct growth option would have grown to ₹12051.0 in 1 year, ₹13593.0 in 3 years and ₹20434.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Aditya Birla Sun Life Nifty 50 Index Fund direct growth option would have grown to ₹11439.0 in 1 year, ₹43937.0 in 3 years and ₹90400.0 in 5 years as of today (19-11-2024).
standard deviation of 13.09 and based on VaR one can expect to lose more than -16.9% of current value of fund in one year.
Sharpe ratio of the fund is 0.31 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 -0.66% which exhibit good performance in the index funds category .

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-4.98	-4.65	-8.56 \| 1.96	53 \| 145	Good
3M Return %	-4.25	-3.98	-14.58 \| 6.08	62 \| 144	Good
6M Return %	4.93	4.44	-5.05 \| 26.10	51 \| 138	Good
1Y Return %	20.18	24.74	7.35 \| 44.92	76 \| 122	Average
3Y Return %	10.45	12.47	5.28 \| 19.85	34 \| 52	Average
5Y Return %	15.06	16.39	9.53 \| 28.06	15 \| 26	Average
7Y Return %	12.93	13.08	12.38 \| 13.59	13 \| 18	Average
10Y Return %	11.18	11.41	10.66 \| 13.90	9 \| 16	Average
15Y Return %	10.96	11.15	10.77 \| 11.54	8 \| 11	Average
1Y SIP Return %	-8.74	-8.15	-38.78 \| 10.23	76 \| 120	Average
3Y SIP Return %	13.01	16.18	3.15 \| 30.64	31 \| 52	Average
5Y SIP Return %	16.04	17.88	13.92 \| 30.11	15 \| 26	Average
7Y SIP Return %	14.86	15.12	14.09 \| 18.57	9 \| 18	Good
10Y SIP Return %	13.47	13.62	12.82 \| 15.83	9 \| 16	Average
15Y SIP Return %	12.47	12.49	11.66 \| 13.05	6 \| 11	Good
Standard Deviation	13.09	13.41	1.89 \| 21.15	20 \| 49	Good
Semi Deviation	9.16	9.49	1.61 \| 15.17	19 \| 49	Good
Max Drawdown %	-11.59	-12.16	-27.81 \| -2.23	26 \| 49	Good
VaR 1 Y %	-16.90	-17.57	-31.22 \| -2.13	28 \| 49	Average
Average Drawdown %	-4.80	-5.35	-10.37 \| -0.72	20 \| 49	Good
Sharpe Ratio	0.31	0.34	-0.68 \| 0.88	32 \| 49	Average
Sterling Ratio	0.52	0.59	0.34 \| 0.93	31 \| 49	Average
Sortino Ratio	0.17	0.19	-0.21 \| 0.47	32 \| 49	Average
Jensen Alpha %	-0.66	-0.78	-1.79 \| 1.92	13 \| 37	Good
Treynor Ratio	0.04	0.07	0.02 \| 0.15	27 \| 37	Average
Modigliani Square Measure %	11.18	14.40	8.82 \| 22.64	28 \| 37	Average
Alpha %	-0.69	-1.16	-3.43 \| -0.41	8 \| 37	Very Good

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-4.96	-4.61	-8.51 \| 1.99	52 \| 147
3M Return %	-4.18	-3.87	-14.42 \| 6.22	61 \| 146
6M Return %	5.07	4.72	-4.84 \| 26.52	49 \| 140
1Y Return %	20.51	25.33	7.50 \| 45.38	73 \| 123
3Y Return %	10.77	12.98	5.54 \| 20.68	39 \| 52
5Y Return %	15.36	16.90	10.30 \| 28.94	18 \| 26
7Y Return %	13.22	13.51	12.83 \| 13.87	15 \| 18
10Y Return %	11.41	11.85	11.28 \| 14.37	14 \| 15
1Y SIP Return %	-8.48	-7.67	-38.48 \| 10.82	76 \| 121
3Y SIP Return %	13.34	16.70	3.36 \| 31.42	34 \| 52
5Y SIP Return %	16.38	18.40	14.76 \| 31.04	17 \| 26
7Y SIP Return %	15.17	15.55	14.80 \| 19.01	10 \| 18
10Y SIP Return %	13.75	14.05	13.48 \| 16.27	12 \| 15
Standard Deviation	13.09	13.41	1.89 \| 21.15	20 \| 49
Semi Deviation	9.16	9.49	1.61 \| 15.17	19 \| 49
Max Drawdown %	-11.59	-12.16	-27.81 \| -2.23	26 \| 49
VaR 1 Y %	-16.90	-17.57	-31.22 \| -2.13	28 \| 49
Average Drawdown %	-4.80	-5.35	-10.37 \| -0.72	20 \| 49
Sharpe Ratio	0.31	0.34	-0.68 \| 0.88	32 \| 49
Sterling Ratio	0.52	0.59	0.34 \| 0.93	31 \| 49
Sortino Ratio	0.17	0.19	-0.21 \| 0.47	32 \| 49
Jensen Alpha %	-0.66	-0.78	-1.79 \| 1.92	13 \| 37
Treynor Ratio	0.04	0.07	0.02 \| 0.15	27 \| 37
Modigliani Square Measure %	11.18	14.40	8.82 \| 22.64	28 \| 37
Alpha %	-0.69	-1.16	-3.43 \| -0.41	8 \| 37

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.28	₹ 10,028.00	0.28	₹ 10,028.00
1W	-1.51	₹ 9,849.00	-1.51	₹ 9,849.00
1M	-4.98	₹ 9,502.00	-4.96	₹ 9,504.00
3M	-4.25	₹ 9,575.00	-4.18	₹ 9,582.00
6M	4.93	₹ 10,493.00	5.07	₹ 10,507.00
1Y	20.18	₹ 12,018.00	20.51	₹ 12,051.00
3Y	10.45	₹ 13,472.00	10.77	₹ 13,593.00
5Y	15.06	₹ 20,165.00	15.36	₹ 20,434.00
7Y	12.93	₹ 23,428.00	13.22	₹ 23,851.00
10Y	11.18	₹ 28,855.00	11.41	₹ 29,461.00
15Y	10.96	₹ 47,592.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-8.74	₹ 11,421.91	-8.48	₹ 11,439.40
3Y	₹ 36000	13.01	₹ 43,725.28	13.34	₹ 43,936.96
5Y	₹ 60000	16.04	₹ 89,648.88	16.38	₹ 90,399.54
7Y	₹ 84000	14.86	₹ 142,746.32	15.17	₹ 144,337.70
10Y	₹ 120000	13.47	₹ 242,470.44	13.75	₹ 246,213.84
15Y	₹ 180000	12.47	₹ 495,759.24		₹

Date	Aditya Birla Sun Life Nifty 50 Index Fund NAV Regular Growth	Aditya Birla Sun Life Nifty 50 Index Fund NAV Direct Growth
19-11-2024	236.6391	241.4027
18-11-2024	235.9901	240.7388
14-11-2024	236.7929	241.5506
13-11-2024	237.0149	241.7754
12-11-2024	240.2766	245.1007
11-11-2024	242.8656	247.7399
08-11-2024	242.9442	247.8145
07-11-2024	243.4609	248.3397
06-11-2024	246.3095	251.2436
05-11-2024	243.5406	248.4173
04-11-2024	241.3546	246.1858
31-10-2024	243.4756	248.3419
30-10-2024	244.7907	249.6814
29-10-2024	246.0593	250.9736
28-10-2024	244.6086	249.492
25-10-2024	243.0272	247.8735
24-10-2024	245.2265	250.1148
23-10-2024	245.5921	250.4859
22-10-2024	245.9629	250.8623
21-10-2024	249.0417	254.0005

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.

Aditya Birla Sun Life Nifty 50 Index Fund

Aditya Birla Sun Life Nifty 50 Index Fund NAV

Aditya Birla Sun Life Nifty 50 Index Fund Review

Aditya Birla Sun Life Nifty 50 Index Fund Performance Comparison with Peers (Regular Plan Chart)

Aditya Birla Sun Life Nifty 50 Index Fund Review Dashboard (Regular Plan)

Aditya Birla Sun Life Nifty 50 Index Fund Review Dashboard (Direct Plan)

Aditya Birla Sun Life Nifty 50 Index Fund Lumpsum Returns and Investment Value

Aditya Birla Sun Life Nifty 50 Index Fund SIP Return and Investment Value

Aditya Birla Sun Life Nifty 50 Index Fund NAV History

Aditya Birla Sun Life Nifty 50 Index Fund Information