Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Overview
Category Index Funds
BMSMONEY Rank 27
BMSMONEY Rating
Gro. Opt. As On: 20-01-2025
NAV ₹16.39(R) +0.57% ₹16.77(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.71% 13.66% -% -% -%
LumpSum (D) 9.38% 14.39% -% -% -%
SIP (R) -30.56% 12.91% -% -% -%
SIP (D) -30.07% 13.68% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.26 0.65 -1.38% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.3% -14.72% -12.07% 1.0 9.95%
Top Index Funds
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 Equal Weight Index Fund-Regular IDCW 16.39
0.0900
0.5700%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 16.39
0.0900
0.5700%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth 16.77
0.1000
0.5800%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW 16.77
0.1000
0.5800%

Review Date: 20-01-2025

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund has exhibited average performance in the Index Funds category. The fund has rank of 27 out of 55 funds in the category. The fund has delivered return of 8.71% in 1 year and 13.66% in 3 years. The category average for the same periods is 11.83% and 12.24% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.3, VaR of -14.72, Average Drawdown of -6.26, Semi Deviation of 9.95 and Max Drawdown of -12.07. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has average risk in the category.
  • standard deviation of 14.3 and based on VaR one can expect to lose more than -14.72% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.49 which shows good 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 -1.38% which exhibit poor performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.05
    -2.42
    		-10.92 | 2.86 28 | 143 Very Good
    3M Return % -7.76
    -5.49
    		-15.37 | 5.33 107 | 143 Average
    6M Return % -5.73
    -3.83
    		-15.42 | 11.73 99 | 141 Average
    1Y Return % 8.71
    11.83
    		5.57 | 28.62 74 | 122 Average
    3Y Return % 13.66
    12.24
    		5.70 | 19.68 23 | 56 Good
    1Y SIP Return % -30.56
    -27.28
    		-38.16 | -13.96 98 | 120 Poor
    3Y SIP Return % 12.91
    13.01
    		3.35 | 27.18 24 | 54 Good
    Standard Deviation 14.30
    13.60
    		1.87 | 20.99 34 | 55 Average
    Semi Deviation 9.95
    9.49
    		1.56 | 15.34 35 | 55 Average
    Max Drawdown % -12.07
    -12.08
    		-28.92 | -2.14 34 | 55 Average
    VaR 1 Y % -14.72
    -16.61
    		-31.22 | -2.13 31 | 55 Average
    Average Drawdown % -6.26
    -5.66
    		-11.02 | -0.57 43 | 55 Poor
    Sharpe Ratio 0.49
    0.34
    		-0.72 | 0.88 20 | 55 Good
    Sterling Ratio 0.65
    0.59
    		0.36 | 0.90 20 | 55 Good
    Sortino Ratio 0.26
    0.19
    		-0.22 | 0.47 20 | 55 Good
    Jensen Alpha % -1.38
    -0.79
    		-3.43 | 2.82 35 | 41 Poor
    Modigliani Square Measure % 14.34
    14.22
    		10.39 | 21.67 17 | 41 Good
    Alpha % -1.44
    -1.17
    		-3.65 | -0.40 32 | 41 Average
    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 % 0.00 -2.38 -10.87 | 2.90 27 | 145
    3M Return % -7.62 -5.38 -15.25 | 5.47 107 | 145
    6M Return % -5.44 -3.61 -15.10 | 12.11 100 | 143
    1Y Return % 9.38 12.35 6.06 | 29.29 67 | 123
    3Y Return % 14.39 12.75 5.90 | 20.47 23 | 56
    1Y SIP Return % -30.07 -26.90 -37.69 | -13.33 98 | 121
    3Y SIP Return % 13.68 13.54 3.56 | 27.96 24 | 54
    Standard Deviation 14.30 13.60 1.87 | 20.99 34 | 55
    Semi Deviation 9.95 9.49 1.56 | 15.34 35 | 55
    Max Drawdown % -12.07 -12.08 -28.92 | -2.14 34 | 55
    VaR 1 Y % -14.72 -16.61 -31.22 | -2.13 31 | 55
    Average Drawdown % -6.26 -5.66 -11.02 | -0.57 43 | 55
    Sharpe Ratio 0.49 0.34 -0.72 | 0.88 20 | 55
    Sterling Ratio 0.65 0.59 0.36 | 0.90 20 | 55
    Sortino Ratio 0.26 0.19 -0.22 | 0.47 20 | 55
    Jensen Alpha % -1.38 -0.79 -3.43 | 2.82 35 | 41
    Modigliani Square Measure % 14.34 14.22 10.39 | 21.67 17 | 41
    Alpha % -1.44 -1.17 -3.65 | -0.40 32 | 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 0.57 ₹ 10,057.00 0.58 ₹ 10,058.00
    1W 2.13 ₹ 10,213.00 2.14 ₹ 10,214.00
    1M -0.05 ₹ 9,995.00 0.00 ₹ 10,000.00
    3M -7.76 ₹ 9,224.00 -7.62 ₹ 9,238.00
    6M -5.73 ₹ 9,427.00 -5.44 ₹ 9,456.00
    1Y 8.71 ₹ 10,871.00 9.38 ₹ 10,938.00
    3Y 13.66 ₹ 14,681.00 14.39 ₹ 14,969.00
    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 -30.56 ₹ 9,899.96 -30.07 ₹ 9,935.63
    3Y ₹ 36000 12.91 ₹ 43,668.97 13.68 ₹ 44,157.31
    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
    20-01-2025 16.39 16.7738
    17-01-2025 16.2963 16.6771
    16-01-2025 16.2757 16.6558
    15-01-2025 16.1881 16.5658
    14-01-2025 16.1808 16.558
    13-01-2025 16.0485 16.4224
    10-01-2025 16.3688 16.7493
    09-01-2025 16.4994 16.8826
    08-01-2025 16.5988 16.9841
    07-01-2025 16.6249 17.0105
    06-01-2025 16.5497 16.9332
    03-01-2025 16.844 17.2335
    02-01-2025 16.8963 17.2867
    01-01-2025 16.531 16.9127
    31-12-2024 16.474 16.8541
    30-12-2024 16.4521 16.8314
    27-12-2024 16.538 16.9184
    26-12-2024 16.508 16.8875
    24-12-2024 16.4562 16.8338
    23-12-2024 16.4814 16.8594
    20-12-2024 16.3986 16.7738

    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.