Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Overview
Category	Index Funds
BMSMONEY Rank	22
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹16.4_(R)		-1.62%	₹16.77_(D)	-1.62%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	13.36%	16.49%	-%	-%	-%
LumpSum_(D)	14.07%	17.25%	-%	-%	-%
SIP_(R)	-%	-%	-%	-%	-%
SIP_(D)	-%	-%	-%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.63	0.32	0.8	-1.42%	0.09
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	14.14%	-14.72%	-10.32%	1.0	9.99%

Top Index Funds
Fund Name	Rank	Rating
Motilal Oswal Nifty Smallcap 250 Index Fund	1
ICICI Prudential Nifty Smallcap 250 Index Fund	2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3
Nippon India Nifty Smallcap 250 Index Fund	4
Motilal Oswal Nifty Midcap 150 Index Fund	5
Nippon India Nifty Midcap 150 Index Fund	6
Nippon India Nifty 50 Value 20 Index Fund	7
Dsp Nifty Next 50 Index Fund	8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	9
Kotak Nifty Next 50 Index Fund	10
Icici Prudential Nifty Next 50 Index Fund	11

NAV Date: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW	16.4	-0.2700	-1.6200%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth	16.4	-0.2700	-1.6200%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth	16.77	-0.2800	-1.6200%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW	16.77	-0.2800	-1.6200%

Review Date: 20-12-2024

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund has exhibited average performance in the Index Funds category. The fund has rank of 22 out of 52 funds in the category. The fund has delivered return of 13.36% in 1 year and 16.49% in 3 years. The category average for the same periods is 19.82% and 15.12% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.14, VaR of -14.72, Average Drawdown of -5.43, Semi Deviation of 9.99 and Max Drawdown of -10.32. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has average risk in the category.

standard deviation of 14.14 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 0.63 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 -1.42% which exhibit poor performance in the index funds category .

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.34	2.28	-2.55 \| 9.59	137 \| 145	Poor
3M Return %	-11.52	-6.03	-14.59 \| 4.05	135 \| 143	Poor
6M Return %	-2.25	1.16	-10.55 \| 25.65	108 \| 140	Poor
1Y Return %	13.36	19.82	6.86 \| 39.20	70 \| 122	Average
3Y Return %	16.49	15.12	5.34 \| 24.13	20 \| 54	Good
Standard Deviation	14.14	13.26	1.88 \| 20.88	32 \| 51	Average
Semi Deviation	9.99	9.35	1.57 \| 15.05	33 \| 51	Average
Max Drawdown %	-10.32	-11.11	-27.81 \| -2.14	30 \| 51	Average
VaR 1 Y %	-14.72	-16.31	-31.22 \| -2.13	30 \| 51	Average
Average Drawdown %	-5.43	-5.13	-9.34 \| -0.62	35 \| 51	Average
Sharpe Ratio	0.63	0.44	-0.76 \| 0.94	16 \| 51	Good
Sterling Ratio	0.80	0.68	0.41 \| 0.98	10 \| 51	Very Good
Sortino Ratio	0.32	0.24	-0.23 \| 0.50	14 \| 51	Good
Jensen Alpha %	-1.42	-0.76	-2.83 \| 3.31	34 \| 39	Poor
Treynor Ratio	0.09	0.09	0.05 \| 0.15	18 \| 39	Good
Modigliani Square Measure %	16.28	15.96	12.12 \| 23.09	16 \| 39	Good
Alpha %	-1.48	-1.11	-3.48 \| 0.01	33 \| 39	Poor

_{Return data last Updated On :
Dec. 20, 2024.

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

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.39	2.32	-2.50 \| 9.66	137 \| 147
3M Return %	-11.39	-5.93	-14.49 \| 4.22	135 \| 145
6M Return %	-1.95	1.43	-10.29 \| 26.07	108 \| 142
1Y Return %	14.07	20.39	7.47 \| 40.11	71 \| 123
3Y Return %	17.25	15.64	5.53 \| 24.93	20 \| 54
Standard Deviation	14.14	13.26	1.88 \| 20.88	32 \| 51
Semi Deviation	9.99	9.35	1.57 \| 15.05	33 \| 51
Max Drawdown %	-10.32	-11.11	-27.81 \| -2.14	30 \| 51
VaR 1 Y %	-14.72	-16.31	-31.22 \| -2.13	30 \| 51
Average Drawdown %	-5.43	-5.13	-9.34 \| -0.62	35 \| 51
Sharpe Ratio	0.63	0.44	-0.76 \| 0.94	16 \| 51
Sterling Ratio	0.80	0.68	0.41 \| 0.98	10 \| 51
Sortino Ratio	0.32	0.24	-0.23 \| 0.50	14 \| 51
Jensen Alpha %	-1.42	-0.76	-2.83 \| 3.31	34 \| 39
Treynor Ratio	0.09	0.09	0.05 \| 0.15	18 \| 39
Modigliani Square Measure %	16.28	15.96	12.12 \| 23.09	16 \| 39
Alpha %	-1.48	-1.11	-3.48 \| 0.01	33 \| 39

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-1.62	₹ 9,838.00	-1.62	₹ 9,838.00
1W	-4.47	₹ 9,553.00	-4.45	₹ 9,555.00
1M	0.34	₹ 10,034.00	0.39	₹ 10,039.00
3M	-11.52	₹ 8,848.00	-11.39	₹ 8,861.00
6M	-2.25	₹ 9,775.00	-1.95	₹ 9,805.00
1Y	13.36	₹ 11,336.00	14.07	₹ 11,407.00
3Y	16.49	₹ 15,807.00	17.25	₹ 16,117.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000		₹		₹
3Y	₹ 36000		₹		₹
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
20-12-2024	16.3986	16.7738
19-12-2024	16.6692	17.0503
18-12-2024	16.7728	17.1559
17-12-2024	16.8553	17.2401
16-12-2024	17.0953	17.4852
13-12-2024	17.1653	17.5559
12-12-2024	17.0581	17.446
11-12-2024	17.1366	17.526
10-12-2024	17.0836	17.4715
09-12-2024	17.0992	17.4871
06-12-2024	17.1506	17.5388
05-12-2024	17.1469	17.5348
04-12-2024	17.0144	17.399
03-12-2024	17.0396	17.4244
02-12-2024	16.9129	17.2946
29-11-2024	16.8022	17.1805
28-11-2024	16.6644	17.0393
27-11-2024	16.9171	17.2974
26-11-2024	16.8482	17.2266
25-11-2024	16.8983	17.2776
22-11-2024	16.7163	17.0906
21-11-2024	16.3423	16.708

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.

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund NAV

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Review

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

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

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

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

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

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund NAV History

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Information