Aditya Birla Sun Life Nifty 50 Index Fund Overview
Category		Index Fund
BMSMONEY	Rank	36
BMSMONEY	Rating
Growth Option 21-02-2025
NAV		₹229.62_(R)		-0.51%	₹234.4_(D)	-0.51%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	4.08%	10.48%	14.15%	12.35%	10.4%
	Direct	4.36%	10.8%	14.46%	12.63%	10.68%
	Benchmark
SIP (XIRR)	Regular	-4.68%	10.63%	14.01%	13.47%	12.75%
SIP (XIRR)	Direct	-4.42%	10.95%	14.35%	13.78%	13.04%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.29	0.16	0.55	-%	-
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		12.88%	-15.35%	-9.78%	-	8.83%

Top Index Fund
Fund Name	Rank	Rating
Motilal Oswal S&P 500 Index Fund	1
Motilal Oswal Nifty Midcap 150 Index Fund	2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3
Nippon India Nifty Midcap 150 Index Fund	4
Nippon India Nifty 50 Value 20 Index Fund	5
ICICI Prudential Nifty Midcap 150 Index Fund	6
Edelweiss Nifty 100 Quality 30 Index Fund	7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	8
-	9
Edelweiss Nifty Large Mid Cap 250 Index Fund	10
HDFC NIFTY50 Equal Weight Index Fund	11
DSP Nifty 50 Equal Weight Index Fund	12

NAV Date: 21-02-2025

Scheme Name	NAV	Rupee Change	Percent Change
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW	23.46	-0.1200	-0.5100%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW	24.23	-0.1200	-0.5100%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan	229.62	-1.1800	-0.5100%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan	234.4	-1.2100	-0.5100%

Review Date: 21-02-2025

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-0.89	-3.23	-15.74 \| 2.53	53 \| 142	Good
3M Return %	-2.26	-4.90	-14.58 \| 3.55	46 \| 144	Good
6M Return %	-7.82	-9.94	-24.39 \| 10.24	55 \| 144	Good
1Y Return %	4.08	3.72	-5.86 \| 25.60	45 \| 125	Good
3Y Return %	10.48	11.81	5.55 \| 19.84	37 \| 65	Average
5Y Return %	14.15	14.86	9.08 \| 22.47	15 \| 28	Average
7Y Return %	12.35	12.41	10.85 \| 12.90	13 \| 18	Average
10Y Return %	10.40	10.58	9.99 \| 11.96	11 \| 16	Average
15Y Return %	10.95	11.17	10.81 \| 11.54	9 \| 11	Average
1Y SIP Return %	-4.68	-7.92	-27.14 \| 10.61	47 \| 123	Good
3Y SIP Return %	10.63	12.03	6.88 \| 20.35	36 \| 64	Average
5Y SIP Return %	14.01	15.01	12.34 \| 22.84	14 \| 28	Good
7Y SIP Return %	13.47	13.58	12.66 \| 16.47	8 \| 18	Good
10Y SIP Return %	12.75	12.82	12.30 \| 13.38	9 \| 16	Average
15Y SIP Return %	11.94	12.06	11.60 \| 12.51	7 \| 11	Average
Standard Deviation	12.88	13.53	1.86 \| 21.85	23 \| 58	Good
Semi Deviation	8.83	9.55	1.58 \| 15.77	23 \| 58	Good
Max Drawdown %	-9.78	-11.74	-25.92 \| -2.14	26 \| 58	Good
VaR 1 Y %	-15.35	-17.57	-35.58 \| -2.13	24 \| 58	Good
Average Drawdown %	-4.78	-5.85	-10.91 \| -0.70	23 \| 58	Good
Sharpe Ratio	0.29	0.29	-0.52 \| 0.73	37 \| 58	Average
Sterling Ratio	0.55	0.57	0.37 \| 0.86	28 \| 58	Good
Sortino Ratio	0.16	0.17	-0.16 \| 0.38	37 \| 58	Average

_{Return data last Updated On :
Feb. 21, 2025.

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

Jan. 31, 2025

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-0.87	-3.19	-15.69 \| 2.58	56 \| 144
3M Return %	-2.20	-4.79	-14.44 \| 3.69	47 \| 146
6M Return %	-7.70	-9.74	-24.10 \| 10.52	54 \| 146
1Y Return %	4.36	4.19	-5.25 \| 26.25	53 \| 127
3Y Return %	10.80	12.30	5.70 \| 20.64	42 \| 65
5Y Return %	14.46	15.37	9.84 \| 23.37	18 \| 28
7Y Return %	12.63	12.83	11.29 \| 13.37	16 \| 18
10Y Return %	10.68	11.02	10.62 \| 12.43	13 \| 15
1Y SIP Return %	-4.42	-7.49	-26.61 \| 11.36	46 \| 125
3Y SIP Return %	10.95	12.53	7.03 \| 21.09	39 \| 64
5Y SIP Return %	14.35	15.53	13.18 \| 23.79	19 \| 28
7Y SIP Return %	13.78	14.01	13.39 \| 17.04	10 \| 18
10Y SIP Return %	13.04	13.25	12.99 \| 13.82	13 \| 15
Standard Deviation	12.88	13.53	1.86 \| 21.85	23 \| 58
Semi Deviation	8.83	9.55	1.58 \| 15.77	23 \| 58
Max Drawdown %	-9.78	-11.74	-25.92 \| -2.14	26 \| 58
VaR 1 Y %	-15.35	-17.57	-35.58 \| -2.13	24 \| 58
Average Drawdown %	-4.78	-5.85	-10.91 \| -0.70	23 \| 58
Sharpe Ratio	0.29	0.29	-0.52 \| 0.73	37 \| 58
Sterling Ratio	0.55	0.57	0.37 \| 0.86	28 \| 58
Sortino Ratio	0.16	0.17	-0.16 \| 0.38	37 \| 58

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.51	₹ 9,949.00	-0.51	₹ 9,949.00
1W	-0.59	₹ 9,941.00	-0.58	₹ 9,942.00
1M	-0.89	₹ 9,911.00	-0.87	₹ 9,913.00
3M	-2.26	₹ 9,774.00	-2.20	₹ 9,780.00
6M	-7.82	₹ 9,218.00	-7.70	₹ 9,230.00
1Y	4.08	₹ 10,408.00	4.36	₹ 10,436.00
3Y	10.48	₹ 13,485.00	10.80	₹ 13,602.00
5Y	14.15	₹ 19,384.00	14.46	₹ 19,644.00
7Y	12.35	₹ 22,589.00	12.63	₹ 22,995.00
10Y	10.40	₹ 26,885.00	10.68	₹ 27,579.00
15Y	10.95	₹ 47,509.00		₹

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	-4.68	₹ 11,691.80	-4.43	₹ 11,709.01
3Y	₹ 36000	10.63	₹ 42,247.87	10.95	₹ 42,447.13
5Y	₹ 60000	14.01	₹ 85,299.66	14.35	₹ 86,012.04
7Y	₹ 84000	13.47	₹ 135,838.58	13.78	₹ 137,359.07
10Y	₹ 120000	12.75	₹ 233,398.68	13.04	₹ 237,065.52
15Y	₹ 180000	11.94	₹ 473,928.66		₹

Date	Aditya Birla Sun Life Nifty 50 Index Fund NAV Regular Growth	Aditya Birla Sun Life Nifty 50 Index Fund NAV Direct Growth
21-02-2025	229.6184	234.4014
20-02-2025	230.8017	235.6075
19-02-2025	231.0035	235.8118
18-02-2025	231.1307	235.9399
17-02-2025	231.2769	236.0874
14-02-2025	230.9812	235.7803
13-02-2025	232.0102	236.829
12-02-2025	232.1506	236.9725
11-02-2025	232.285	237.1079
10-02-2025	235.405	240.2909
07-02-2025	237.2082	242.1261
06-02-2025	237.5605	242.4839
05-02-2025	238.4735	243.414
04-02-2025	238.9098	243.8576
03-02-2025	235.1115	239.9788
31-01-2025	236.6017	241.4946
30-01-2025	233.9397	238.7758
29-01-2025	233.0744	237.8908
28-01-2025	230.9828	235.7542
27-01-2025	229.6981	234.4412
24-01-2025	232.3514	237.1441
23-01-2025	233.4925	238.3069
22-01-2025	232.9925	237.7949
21-01-2025	231.6818	236.4554

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