Aditya Birla Sun Life Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 37
BMSMONEY Rating
Gro. Opt. As On: 20-01-2025
NAV ₹234.9(R) +0.61% ₹239.74(D) +0.61%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.71% 10.2% 14.37% 11.85% 10.71%
LumpSum (D) 9.0% 10.52% 14.68% 12.14% 10.95%
SIP (R) -28.83% 9.49% 14.27% 13.86% 13.12%
SIP (D) -28.62% 9.82% 14.61% 14.17% 13.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.16 0.54 -0.65% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.78% -14.0% -10.05% 1.0 8.7%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 24.01
0.1400
0.6100%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW 24.79
0.1500
0.6100%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 234.9
1.4100
0.6100%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan 239.74
1.4500
0.6100%

Review Date: 20-01-2025

Aditya Birla Sun Life Nifty 50 Index Fund has shown poor performance in the Index Funds category. The fund has rank of 37 out of 55 funds in the category. The fund has delivered return of 8.71% in 1 year, 10.2% in 3 years, 14.37% in 5 years and 10.71% in 10 years. The category average for the same periods is 11.83%, 12.24%, 15.53% and 10.95% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.78, VaR of -14.0, Average Drawdown of -4.75, Semi Deviation of 8.7 and Max Drawdown of -10.05. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Nifty 50 Index Fund direct growth option would have grown to ₹10900.0 in 1 year, ₹13499.0 in 3 years and ₹19835.0 in 5 years as of today (20-01-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Nifty 50 Index Fund direct growth option would have grown to ₹10042.0 in 1 year, ₹41742.0 in 3 years and ₹86544.0 in 5 years as of today (20-01-2025).
  3. standard deviation of 12.78 and based on VaR one can expect to lose more than -14.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.3 which shows average performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -0.65% 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
-2.42
-10.92 | 2.86 46 | 143 Good
3M Return % -5.68
-5.49
-15.37 | 5.33 68 | 143 Good
6M Return % -4.52
-3.83
-15.42 | 11.73 74 | 141 Average
1Y Return % 8.71
11.83
5.57 | 28.62 73 | 122 Average
3Y Return % 10.20
12.24
5.70 | 19.68 38 | 56 Average
5Y Return % 14.37
15.53
9.14 | 25.73 15 | 28 Average
7Y Return % 11.85
11.94
10.90 | 12.39 13 | 18 Average
10Y Return % 10.71
10.95
10.30 | 12.99 11 | 16 Average
15Y Return % 10.58
10.79
10.44 | 11.17 9 | 11 Average
1Y SIP Return % -28.83
-27.28
-38.16 | -13.96 71 | 120 Average
3Y SIP Return % 9.49
13.01
3.35 | 27.18 34 | 54 Average
5Y SIP Return % 14.27
15.91
11.77 | 27.90 16 | 28 Average
7Y SIP Return % 13.86
14.06
13.04 | 16.82 9 | 18 Good
10Y SIP Return % 13.12
13.25
12.67 | 14.74 9 | 16 Average
15Y SIP Return % 12.23
12.35
11.89 | 12.81 7 | 11 Average
Standard Deviation 12.78
13.60
1.87 | 20.99 21 | 55 Good
Semi Deviation 8.70
9.49
1.56 | 15.34 22 | 55 Good
Max Drawdown % -10.05
-12.08
-28.92 | -2.14 23 | 55 Good
VaR 1 Y % -14.00
-16.61
-31.22 | -2.13 24 | 55 Good
Average Drawdown % -4.75
-5.66
-11.02 | -0.57 21 | 55 Good
Sharpe Ratio 0.30
0.34
-0.72 | 0.88 39 | 55 Average
Sterling Ratio 0.54
0.59
0.36 | 0.90 33 | 55 Average
Sortino Ratio 0.16
0.19
-0.22 | 0.47 39 | 55 Average
Jensen Alpha % -0.65
-0.79
-3.43 | 2.82 17 | 41 Good
Treynor Ratio 0.04
0.07
0.03 | 0.14 32 | 41 Average
Modigliani Square Measure % 10.94
14.22
10.39 | 21.67 33 | 41 Average
Alpha % -0.67
-1.17
-3.65 | -0.40 9 | 41 Very Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.96 -2.38 -10.87 | 2.90 48 | 145
3M Return % -5.61 -5.38 -15.25 | 5.47 69 | 145
6M Return % -4.39 -3.61 -15.10 | 12.11 77 | 143
1Y Return % 9.00 12.35 6.06 | 29.29 80 | 123
3Y Return % 10.52 12.75 5.90 | 20.47 40 | 56
5Y Return % 14.68 16.04 9.91 | 26.60 19 | 28
7Y Return % 12.14 12.35 11.35 | 12.81 15 | 18
10Y Return % 10.95 11.38 10.93 | 13.46 14 | 15
1Y SIP Return % -28.62 -26.90 -37.69 | -13.33 73 | 121
3Y SIP Return % 9.82 13.54 3.56 | 27.96 38 | 54
5Y SIP Return % 14.61 16.45 12.62 | 28.83 19 | 28
7Y SIP Return % 14.17 14.48 13.77 | 17.39 10 | 18
10Y SIP Return % 13.41 13.68 13.35 | 15.18 12 | 15
Standard Deviation 12.78 13.60 1.87 | 20.99 21 | 55
Semi Deviation 8.70 9.49 1.56 | 15.34 22 | 55
Max Drawdown % -10.05 -12.08 -28.92 | -2.14 23 | 55
VaR 1 Y % -14.00 -16.61 -31.22 | -2.13 24 | 55
Average Drawdown % -4.75 -5.66 -11.02 | -0.57 21 | 55
Sharpe Ratio 0.30 0.34 -0.72 | 0.88 39 | 55
Sterling Ratio 0.54 0.59 0.36 | 0.90 33 | 55
Sortino Ratio 0.16 0.19 -0.22 | 0.47 39 | 55
Jensen Alpha % -0.65 -0.79 -3.43 | 2.82 17 | 41
Treynor Ratio 0.04 0.07 0.03 | 0.14 32 | 41
Modigliani Square Measure % 10.94 14.22 10.39 | 21.67 33 | 41
Alpha % -0.67 -1.17 -3.65 | -0.40 9 | 41
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.61 ₹ 10,061.00 0.61 ₹ 10,061.00
1W 1.22 ₹ 10,122.00 1.23 ₹ 10,123.00
1M -0.98 ₹ 9,902.00 -0.96 ₹ 9,904.00
3M -5.68 ₹ 9,432.00 -5.61 ₹ 9,439.00
6M -4.52 ₹ 9,548.00 -4.39 ₹ 9,561.00
1Y 8.71 ₹ 10,871.00 9.00 ₹ 10,900.00
3Y 10.20 ₹ 13,383.00 10.52 ₹ 13,499.00
5Y 14.37 ₹ 19,572.00 14.68 ₹ 19,835.00
7Y 11.85 ₹ 21,904.00 12.14 ₹ 22,299.00
10Y 10.71 ₹ 27,672.00 10.95 ₹ 28,257.00
15Y 10.58 ₹ 45,220.00 ₹

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 -28.83 ₹ 10,025.87 -28.62 ₹ 10,041.55
3Y ₹ 36000 9.49 ₹ 41,537.88 9.82 ₹ 41,741.86
5Y ₹ 60000 14.27 ₹ 85,815.12 14.61 ₹ 86,543.82
7Y ₹ 84000 13.86 ₹ 137,714.81 14.17 ₹ 139,271.33
10Y ₹ 120000 13.12 ₹ 237,950.64 13.41 ₹ 241,695.84
15Y ₹ 180000 12.23 ₹ 485,757.72 ₹


Date Aditya Birla Sun Life Nifty 50 Index Fund NAV Regular Growth Aditya Birla Sun Life Nifty 50 Index Fund NAV Direct Growth
20-01-2025 234.9045 239.7428
17-01-2025 233.4903 238.2941
16-01-2025 234.3667 239.1868
15-01-2025 233.38 238.1781
14-01-2025 232.9837 237.7718
13-01-2025 232.0719 236.8395
10-01-2025 235.5747 240.4093
09-01-2025 236.5439 241.3966
08-01-2025 238.1844 243.0689
07-01-2025 238.3836 243.2705
06-01-2025 237.4581 242.3241
03-01-2025 241.3758 246.3166
02-01-2025 243.2249 248.2016
01-01-2025 238.7486 243.632
31-12-2024 237.7674 242.6289
30-12-2024 237.7715 242.6313
27-12-2024 239.4732 244.3624
26-12-2024 238.8452 243.7197
24-12-2024 238.6252 243.4916
23-12-2024 238.8874 243.7573
20-12-2024 237.2312 242.0621

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.