Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Funds | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 03-05-2024 | ||||
NAV | ₹15.94 (R) | -0.5% | ₹16.24 (D) | -0.5% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 36.57% | -% | -% | -% | -% | |
LumpSum Dir. P | 37.44% | -% | -% | -% | -% | |
SIP Reg. P | 33.37% | -% | -% | -% | -% | |
SIP Dir. P | 34.23% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 03-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW | 15.94 |
-0.0800
|
-0.5000%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | 15.94 |
-0.0800
|
-0.5000%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | 16.24 |
-0.0800
|
-0.5000%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 16.24 |
-0.0800
|
-0.5000%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.10 |
1.52
|
-6.18 | 5.77 | 76 | 85 |
No
|
No
|
Yes
|
|
3M Return % | 3.75 |
5.31
|
-11.59 | 18.17 | 34 | 85 |
No
|
No
|
No
|
|
6M Return % | 22.10 |
20.03
|
3.61 | 46.53 | 32 | 85 |
Yes
|
No
|
No
|
|
1Y Return % | 36.57 |
40.24
|
14.38 | 74.09 | 32 | 65 |
No
|
No
|
No
|
|
1Y SIP Return % | 33.37 |
31.51
|
5.48 | 75.71 | 33 | 85 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.16 | 1.56 | -6.14 | 5.82 | 72 | 85 |
No
|
No
|
Yes
|
|
3M Return % | 3.91 | 5.40 | -11.54 | 18.28 | 34 | 85 |
No
|
No
|
No
|
|
6M Return % | 22.49 | 20.26 | 3.68 | 46.73 | 32 | 85 |
Yes
|
No
|
No
|
|
1Y Return % | 37.44 | 40.93 | 15.17 | 75.27 | 32 | 65 |
No
|
No
|
No
|
|
1Y SIP Return % | 34.23 | 32.05 | 5.98 | 76.53 | 32 | 85 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.5 | ₹ 9950.0 | -0.5 | ₹ 9950.0 |
1W | -0.03 | ₹ 9997.0 | -0.02 | ₹ 9998.0 |
1M | 0.1 | ₹ 10010.0 | 0.16 | ₹ 10016.0 |
3M | 3.75 | ₹ 10375.0 | 3.91 | ₹ 10391.0 |
6M | 22.1 | ₹ 12210.0 | 22.49 | ₹ 12249.0 |
1Y | 36.57 | ₹ 13657.0 | 37.44 | ₹ 13744.0 |
3Y | - | ₹ - | - | ₹ - |
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 | 33.373 | ₹ 14067.48 | 34.2274 | ₹ 14118.252 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
03-05-2024 | 15.9375 | 16.2391 |
02-05-2024 | 16.0176 | 16.3204 |
30-04-2024 | 15.9563 | 16.2575 |
29-04-2024 | 15.9421 | 16.2428 |
26-04-2024 | 15.8834 | 16.1821 |
25-04-2024 | 15.9643 | 16.2643 |
24-04-2024 | 15.8241 | 16.1211 |
23-04-2024 | 15.7761 | 16.072 |
22-04-2024 | 15.7431 | 16.0381 |
19-04-2024 | 15.5781 | 15.8691 |
18-04-2024 | 15.5141 | 15.8037 |
16-04-2024 | 15.6571 | 15.9489 |
15-04-2024 | 15.7443 | 16.0374 |
12-04-2024 | 15.9077 | 16.203 |
09-04-2024 | 15.998 | 16.2941 |
08-04-2024 | 16.0239 | 16.3203 |
05-04-2024 | 15.9081 | 16.2014 |
04-04-2024 | 15.936 | 16.2296 |
03-04-2024 | 15.9208 | 16.2139 |
02-04-2024 | 15.9415 | 16.2347 |
01-04-2024 | 15.9025 | 16.1946 |
28-03-2024 | 15.8047 | 16.0939 |
27-03-2024 | 15.6051 | 15.8904 |
26-03-2024 | 15.615 | 15.9003 |
22-03-2024 | 15.6439 | 15.9285 |
21-03-2024 | 15.5273 | 15.8095 |
20-03-2024 | 15.3617 | 15.6406 |
19-03-2024 | 15.3413 | 15.6196 |
18-03-2024 | 15.5495 | 15.8313 |
15-03-2024 | 15.5151 | 15.7955 |
14-03-2024 | 15.5977 | 15.8793 |
13-03-2024 | 15.4212 | 15.6993 |
12-03-2024 | 15.7959 | 16.0805 |
11-03-2024 | 15.8835 | 16.1694 |
07-03-2024 | 15.9575 | 16.2436 |
06-03-2024 | 15.899 | 16.1838 |
05-03-2024 | 15.8375 | 16.1208 |
04-03-2024 | 15.8554 | 16.1388 |
01-03-2024 | 15.7921 | 16.0736 |
29-02-2024 | 15.5803 | 15.8577 |
28-02-2024 | 15.5622 | 15.839 |
27-02-2024 | 15.786 | 16.0665 |
26-02-2024 | 15.7369 | 16.0162 |
23-02-2024 | 15.8002 | 16.0798 |
22-02-2024 | 15.8036 | 16.083 |
21-02-2024 | 15.6773 | 15.9542 |
20-02-2024 | 15.7881 | 16.0666 |
19-02-2024 | 15.7788 | 16.0569 |
16-02-2024 | 15.735 | 16.0115 |
15-02-2024 | 15.5992 | 15.8731 |
14-02-2024 | 15.5214 | 15.7936 |
13-02-2024 | 15.4131 | 15.6831 |
12-02-2024 | 15.3513 | 15.62 |
09-02-2024 | 15.4603 | 15.7301 |
08-02-2024 | 15.4254 | 15.6942 |
07-02-2024 | 15.5468 | 15.8175 |
06-02-2024 | 15.5196 | 15.7896 |
05-02-2024 | 15.3616 | 15.6285 |
02-02-2024 | 15.3944 | 15.6611 |
01-02-2024 | 15.2068 | 15.47 |
31-01-2024 | 15.2345 | 15.4979 |
30-01-2024 | 15.0495 | 15.3094 |
29-01-2024 | 15.1647 | 15.4263 |
25-01-2024 | 14.9242 | 15.1806 |
24-01-2024 | 15.0023 | 15.2598 |
23-01-2024 | 14.8016 | 15.0553 |
19-01-2024 | 15.0775 | 15.3349 |
18-01-2024 | 14.9208 | 15.1752 |
17-01-2024 | 15.0019 | 15.2575 |
16-01-2024 | 15.1965 | 15.4551 |
15-01-2024 | 15.2484 | 15.5076 |
12-01-2024 | 15.156 | 15.4128 |
11-01-2024 | 15.025 | 15.2794 |
10-01-2024 | 14.993 | 15.2465 |
09-01-2024 | 14.975 | 15.228 |
08-01-2024 | 14.9108 | 15.1625 |
05-01-2024 | 15.0405 | 15.2935 |
04-01-2024 | 15.0232 | 15.2756 |
03-01-2024 | 14.9434 | 15.1942 |
02-01-2024 | 15.0322 | 15.2843 |
01-01-2024 | 15.058 | 15.3102 |
29-12-2023 | 15.0369 | 15.288 |
28-12-2023 | 15.0464 | 15.2974 |
27-12-2023 | 14.9182 | 15.1667 |
26-12-2023 | 14.7679 | 15.0137 |
22-12-2023 | 14.6594 | 14.9023 |
21-12-2023 | 14.5251 | 14.7656 |
20-12-2023 | 14.4662 | 14.7054 |
19-12-2023 | 14.7471 | 14.9908 |
18-12-2023 | 14.7273 | 14.9703 |
15-12-2023 | 14.7461 | 14.9887 |
14-12-2023 | 14.5772 | 14.8167 |
13-12-2023 | 14.4459 | 14.683 |
12-12-2023 | 14.3934 | 14.6294 |
11-12-2023 | 14.4161 | 14.6522 |
08-12-2023 | 14.3905 | 14.6254 |
07-12-2023 | 14.399 | 14.6338 |
06-12-2023 | 14.3966 | 14.6311 |
05-12-2023 | 14.3746 | 14.6085 |
04-12-2023 | 14.2332 | 14.4645 |
01-12-2023 | 13.9886 | 14.2152 |
30-11-2023 | 13.9266 | 14.152 |
29-11-2023 | 13.8466 | 14.0704 |
28-11-2023 | 13.7351 | 13.9569 |
24-11-2023 | 13.6027 | 13.8214 |
23-11-2023 | 13.6256 | 13.8444 |
22-11-2023 | 13.6335 | 13.8522 |
21-11-2023 | 13.6071 | 13.8251 |
20-11-2023 | 13.5464 | 13.7632 |
17-11-2023 | 13.5736 | 13.7901 |
16-11-2023 | 13.5467 | 13.7626 |
15-11-2023 | 13.4667 | 13.681 |
13-11-2023 | 13.3062 | 13.5176 |
10-11-2023 | 13.2629 | 13.4728 |
09-11-2023 | 13.2494 | 13.4589 |
08-11-2023 | 13.2524 | 13.4617 |
07-11-2023 | 13.2034 | 13.4117 |
06-11-2023 | 13.1853 | 13.3931 |
03-11-2023 | 13.0527 | 13.2577 |
02-11-2023 | 12.9737 | 13.1772 |
01-11-2023 | 12.866 | 13.0676 |
31-10-2023 | 12.9427 | 13.1453 |
30-10-2023 | 12.9496 | 13.1521 |
27-10-2023 | 12.9265 | 13.1279 |
26-10-2023 | 12.797 | 12.9962 |
25-10-2023 | 12.9823 | 13.1841 |
23-10-2023 | 13.0739 | 13.2767 |
20-10-2023 | 13.2845 | 13.4898 |
19-10-2023 | 13.3622 | 13.5685 |
18-10-2023 | 13.3407 | 13.5464 |
17-10-2023 | 13.3948 | 13.6011 |
16-10-2023 | 13.3369 | 13.5422 |
13-10-2023 | 13.3335 | 13.538 |
12-10-2023 | 13.3243 | 13.5284 |
11-10-2023 | 13.3308 | 13.5347 |
10-10-2023 | 13.2457 | 13.4481 |
09-10-2023 | 13.1124 | 13.3125 |
06-10-2023 | 13.2101 | 13.411 |
05-10-2023 | 13.1194 | 13.3187 |
04-10-2023 | 13.0718 | 13.2702 |
03-10-2023 | 13.1736 | 13.3732 |
29-09-2023 | 13.2612 | 13.4613 |
27-09-2023 | 13.3133 | 13.5137 |
26-09-2023 | 13.2748 | 13.4743 |
25-09-2023 | 13.2702 | 13.4694 |
22-09-2023 | 13.2625 | 13.4609 |
21-09-2023 | 13.2957 | 13.4944 |
20-09-2023 | 13.389 | 13.5888 |
18-09-2023 | 13.4966 | 13.6975 |
15-09-2023 | 13.4829 | 13.6829 |
14-09-2023 | 13.4237 | 13.6226 |
13-09-2023 | 13.367 | 13.5648 |
12-09-2023 | 13.3054 | 13.5021 |
11-09-2023 | 13.3862 | 13.5839 |
08-09-2023 | 13.2472 | 13.4421 |
07-09-2023 | 13.1947 | 13.3886 |
06-09-2023 | 13.1195 | 13.312 |
05-09-2023 | 13.0978 | 13.2898 |
04-09-2023 | 13.0613 | 13.2525 |
01-09-2023 | 12.9624 | 13.1515 |
31-08-2023 | 12.7955 | 12.9819 |
30-08-2023 | 12.8753 | 13.0627 |
29-08-2023 | 12.8605 | 13.0474 |
28-08-2023 | 12.8033 | 12.9892 |
25-08-2023 | 12.7699 | 12.9546 |
24-08-2023 | 12.86 | 13.0457 |
23-08-2023 | 12.8928 | 13.0788 |
22-08-2023 | 12.8873 | 13.073 |
21-08-2023 | 12.8724 | 13.0577 |
18-08-2023 | 12.7765 | 12.9597 |
17-08-2023 | 12.8123 | 12.9958 |
16-08-2023 | 12.8431 | 13.0268 |
14-08-2023 | 12.8218 | 13.0047 |
11-08-2023 | 12.8604 | 13.0437 |
10-08-2023 | 12.9358 | 13.12 |
09-08-2023 | 12.971 | 13.1554 |
08-08-2023 | 12.8972 | 13.0803 |
07-08-2023 | 12.9059 | 13.0889 |
04-08-2023 | 12.8347 | 13.016 |
03-08-2023 | 12.7767 | 12.957 |
02-08-2023 | 12.8481 | 13.0292 |
01-08-2023 | 12.9912 | 13.1741 |
31-07-2023 | 13.0042 | 13.187 |
28-07-2023 | 12.9206 | 13.1015 |
27-07-2023 | 12.8885 | 13.0687 |
26-07-2023 | 12.9385 | 13.1193 |
25-07-2023 | 12.8975 | 13.0774 |
24-07-2023 | 12.8715 | 13.0508 |
21-07-2023 | 12.8718 | 13.0505 |
20-07-2023 | 12.9685 | 13.1483 |
19-07-2023 | 12.894 | 13.0725 |
18-07-2023 | 12.8455 | 13.0231 |
17-07-2023 | 12.871 | 13.0487 |
14-07-2023 | 12.8251 | 13.0015 |
13-07-2023 | 12.7164 | 12.891 |
12-07-2023 | 12.7351 | 12.9098 |
11-07-2023 | 12.7591 | 12.9339 |
10-07-2023 | 12.6885 | 12.8621 |
07-07-2023 | 12.7124 | 12.8857 |
06-07-2023 | 12.833 | 13.0077 |
05-07-2023 | 12.765 | 12.9386 |
04-07-2023 | 12.6914 | 12.8638 |
03-07-2023 | 12.6459 | 12.8174 |
30-06-2023 | 12.6115 | 12.7819 |
28-06-2023 | 12.4856 | 12.6538 |
27-06-2023 | 12.3823 | 12.5488 |
26-06-2023 | 12.3134 | 12.4788 |
23-06-2023 | 12.2457 | 12.4096 |
22-06-2023 | 12.3492 | 12.5143 |
21-06-2023 | 12.4321 | 12.598 |
20-06-2023 | 12.4274 | 12.5931 |
19-06-2023 | 12.3754 | 12.5401 |
16-06-2023 | 12.4264 | 12.5911 |
15-06-2023 | 12.3463 | 12.5098 |
14-06-2023 | 12.3463 | 12.5095 |
13-06-2023 | 12.3029 | 12.4653 |
12-06-2023 | 12.2383 | 12.3997 |
09-06-2023 | 12.1939 | 12.354 |
08-06-2023 | 12.2438 | 12.4043 |
07-06-2023 | 12.3244 | 12.4857 |
06-06-2023 | 12.207 | 12.3666 |
05-06-2023 | 12.1715 | 12.3304 |
02-06-2023 | 12.1441 | 12.3019 |
01-06-2023 | 12.0825 | 12.2393 |
31-05-2023 | 12.0822 | 12.2387 |
30-05-2023 | 12.0954 | 12.2519 |
29-05-2023 | 12.0998 | 12.2562 |
26-05-2023 | 12.0402 | 12.1952 |
25-05-2023 | 11.9418 | 12.0952 |
24-05-2023 | 11.9046 | 12.0574 |
23-05-2023 | 11.9209 | 12.0736 |
22-05-2023 | 11.8564 | 12.0081 |
19-05-2023 | 11.7296 | 11.879 |
18-05-2023 | 11.6976 | 11.8464 |
17-05-2023 | 11.7689 | 11.9184 |
16-05-2023 | 11.8196 | 11.9695 |
15-05-2023 | 11.8555 | 12.0057 |
12-05-2023 | 11.8141 | 11.963 |
11-05-2023 | 11.834 | 11.983 |
10-05-2023 | 11.835 | 11.9838 |
09-05-2023 | 11.7966 | 11.9446 |
08-05-2023 | 11.7926 | 11.9405 |
05-05-2023 | 11.6698 | 11.8154 |
04-05-2023 | 11.7245 | 11.8705 |
03-05-2023 | 11.6385 | 11.7833 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.