Aditya Birla Sun Life Nifty 50 Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | ETF | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 19-11-2024 | ||||
NAV | ₹27.02(R) | +0.28% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 20.71% | -48.44% | -26.98% | -18.14% | -10.93% | |
LumpSum (D) | ||||||
SIP (R) | -8.32% | 11.62% | -9.06% | -% | -% | |
SIP (D) | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 19-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Nifty ETF | 27.02 |
0.0700
|
0.2800%
|
Review Date: 19-11-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -4.95 |
-4.13
|
-9.06 | 5.67 | 80 | 186 | Good | |
3M Return % | -4.15 |
-2.35
|
-14.26 | 25.71 | 94 | 186 | Good | |
6M Return % | 5.16 |
4.92
|
-10.18 | 26.60 | 79 | 178 | Good | |
1Y Return % | 20.71 |
15.71
|
-89.10 | 54.69 | 95 | 166 | Average | |
3Y Return % | -48.44 |
2.36
|
-50.39 | 43.66 | 90 | 100 | Poor | |
5Y Return % | -26.98 |
0.26
|
-54.14 | 29.94 | 54 | 68 | Poor | |
7Y Return % | -18.14 |
1.08
|
-40.91 | 18.05 | 42 | 51 | Poor | |
10Y Return % | -10.93 |
5.50
|
-11.60 | 16.42 | 15 | 17 | Average | |
1Y SIP Return % | -8.32 |
-6.01
|
-39.83 | 26.22 | 101 | 154 | Average | |
3Y SIP Return % | 11.62 |
15.24
|
-11.92 | 46.84 | 63 | 90 | Average | |
5Y SIP Return % | -9.06 |
14.35
|
-10.44 | 43.53 | 57 | 59 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.28 | ₹ 10,028.00 | ₹ | |
1W | -1.50 | ₹ 9,850.00 | ₹ | |
1M | -4.95 | ₹ 9,505.00 | ₹ | |
3M | -4.15 | ₹ 9,585.00 | ₹ | |
6M | 5.16 | ₹ 10,516.00 | ₹ | |
1Y | 20.71 | ₹ 12,071.00 | ₹ | |
3Y | -48.44 | ₹ 1,370.00 | ₹ | |
5Y | -26.98 | ₹ 2,076.00 | ₹ | |
7Y | -18.14 | ₹ 2,463.00 | ₹ | |
10Y | -10.93 | ₹ 3,143.00 | ₹ | |
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 | -8.32 | ₹ 11,450.20 | ₹ | |
3Y | ₹ 36000 | 11.62 | ₹ 42,852.49 | ₹ | |
5Y | ₹ 60000 | -9.06 | ₹ 47,566.38 | ₹ | |
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Aditya Birla Sun Life Nifty 50 Etf NAV Regular Growth | Aditya Birla Sun Life Nifty 50 Etf NAV Direct Growth |
---|---|---|
19-11-2024 | 27.0182 | None |
18-11-2024 | 26.9435 | None |
14-11-2024 | 27.0341 | None |
13-11-2024 | 27.0592 | None |
12-11-2024 | 27.431 | None |
11-11-2024 | 27.7266 | None |
08-11-2024 | 27.7346 | None |
07-11-2024 | 27.7933 | None |
06-11-2024 | 28.118 | None |
05-11-2024 | 27.8011 | None |
04-11-2024 | 27.5513 | None |
31-10-2024 | 27.7923 | None |
30-10-2024 | 27.9423 | None |
29-10-2024 | 28.0868 | None |
28-10-2024 | 27.9211 | None |
25-10-2024 | 27.7397 | None |
24-10-2024 | 27.9904 | None |
23-10-2024 | 28.0317 | None |
22-10-2024 | 28.0737 | None |
21-10-2024 | 28.4248 | None |
Fund Launch Date: 04/Jul/2011 |
Fund Category: ETF |
Investment Objective: An exchange traded fund investing in Nifty |
Fund Description: An exchange traded fund investing in Nifty |
Fund Benchmark: Not Available |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.