Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Overview
Category Index Funds
BMSMONEY Rank 14
Rating
Growth Option 21-02-2025
NAV ₹16.05(R) -0.54% ₹16.44(D) -0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.39% 13.92% -% -% -%
Direct 3.03% 14.65% -% -% -%
Benchmark
SIP (XIRR) Regular -6.6% 13.85% -% -% -%
Direct -6.01% 14.6% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.25 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.4% -15.43% -12.07% - 10.07%
Top Index Funds
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 Equal Weight Index Fund-Regular IDCW 16.05
-0.0900
-0.5400%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 16.05
-0.0900
-0.5400%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth 16.44
-0.0900
-0.5300%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW 16.44
-0.0900
-0.5300%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.89
-3.23
-15.74 | 2.53 49 | 142 Good
3M Return % -1.77
-4.90
-14.58 | 3.55 31 | 144 Very Good
6M Return % -10.39
-9.94
-24.39 | 10.24 74 | 144 Average
1Y Return % 2.39
3.72
-5.86 | 25.60 96 | 125 Average
3Y Return % 13.92
11.81
5.55 | 19.84 23 | 65 Good
1Y SIP Return % -6.60
-7.92
-27.14 | 10.61 61 | 123 Good
3Y SIP Return % 13.85
12.03
6.88 | 20.35 24 | 64 Good
Standard Deviation 14.40
13.53
1.86 | 21.85 37 | 58 Average
Semi Deviation 10.07
9.55
1.58 | 15.77 37 | 58 Average
Max Drawdown % -12.07
-11.74
-25.92 | -2.14 38 | 58 Average
VaR 1 Y % -15.43
-17.57
-35.58 | -2.13 30 | 58 Good
Average Drawdown % -6.33
-5.85
-10.91 | -0.70 41 | 58 Average
Sharpe Ratio 0.48
0.29
-0.52 | 0.73 12 | 58 Very Good
Sterling Ratio 0.64
0.57
0.37 | 0.86 10 | 58 Very Good
Sortino Ratio 0.25
0.17
-0.16 | 0.38 13 | 58 Very Good
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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.83 -3.19 -15.69 | 2.58 41 | 144
3M Return % -1.62 -4.79 -14.44 | 3.69 31 | 146
6M Return % -10.10 -9.74 -24.10 | 10.52 74 | 146
1Y Return % 3.03 4.19 -5.25 | 26.25 96 | 127
3Y Return % 14.65 12.30 5.70 | 20.64 23 | 65
1Y SIP Return % -6.01 -7.49 -26.61 | 11.36 62 | 125
3Y SIP Return % 14.60 12.53 7.03 | 21.09 24 | 64
Standard Deviation 14.40 13.53 1.86 | 21.85 37 | 58
Semi Deviation 10.07 9.55 1.58 | 15.77 37 | 58
Max Drawdown % -12.07 -11.74 -25.92 | -2.14 38 | 58
VaR 1 Y % -15.43 -17.57 -35.58 | -2.13 30 | 58
Average Drawdown % -6.33 -5.85 -10.91 | -0.70 41 | 58
Sharpe Ratio 0.48 0.29 -0.52 | 0.73 12 | 58
Sterling Ratio 0.64 0.57 0.37 | 0.86 10 | 58
Sortino Ratio 0.25 0.17 -0.16 | 0.38 13 | 58
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

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.54 ₹ 9,946.00 -0.53 ₹ 9,947.00
1W 0.27 ₹ 10,027.00 0.29 ₹ 10,029.00
1M -0.89 ₹ 9,911.00 -0.83 ₹ 9,917.00
3M -1.77 ₹ 9,823.00 -1.62 ₹ 9,838.00
6M -10.39 ₹ 8,961.00 -10.10 ₹ 8,990.00
1Y 2.39 ₹ 10,239.00 3.03 ₹ 10,303.00
3Y 13.92 ₹ 14,783.00 14.65 ₹ 15,072.00
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 -6.60 ₹ 11,564.29 -6.01 ₹ 11,603.72
3Y ₹ 36000 13.85 ₹ 44,274.49 14.60 ₹ 44,752.61
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund NAV Regular Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund NAV Direct Growth
21-02-2025 16.0524 16.4372
20-02-2025 16.1388 16.5254
19-02-2025 16.074 16.4588
18-02-2025 16.078 16.4626
17-02-2025 16.0858 16.4703
14-02-2025 16.0086 16.3904
13-02-2025 16.1706 16.5561
12-02-2025 16.1518 16.5365
11-02-2025 16.1354 16.5194
10-02-2025 16.4042 16.7943
07-02-2025 16.5627 16.9557
06-02-2025 16.5198 16.9115
05-02-2025 16.6104 17.004
04-02-2025 16.6258 17.0195
03-02-2025 16.4241 16.8128
31-01-2025 16.5228 16.9129
30-01-2025 16.265 16.6488
29-01-2025 16.2138 16.5961
28-01-2025 16.0071 16.3842
27-01-2025 15.9858 16.3621
24-01-2025 16.22 16.601
23-01-2025 16.3244 16.7076
22-01-2025 16.2348 16.6155
21-01-2025 16.1958 16.5754

Fund Launch Date: 19/May/2021
Fund Category: Index Funds
Investment Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors.
Fund Description: An open ended scheme tracking Nifty 50 Equal Weight TR Index
Fund Benchmark: Nifty 50 Equal Weight Total Returns Index
Source: Fund FactSheet

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