Aditya Birla Sun Life Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹27.04(R) +1.14% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.47% 11.98% -27.0% -18.94% -11.35%
LumpSum (D)
SIP (R) 0.67% 13.41% -6.28% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
ICICI Prudential Nifty Healthcare ETF 2
Axis NIFTY Healthcare ETF 3
Nippon India Nifty Pharma ETF 4
Mirae Asset NYSE FANG+ ETF 5
Motilal Oswal Nifty Midcap 100 ETF 6
Nippon India Etf Nifty Midcap 150 7
UTI BSE Sensex Next 50 Exchange Traded Fund 8
SBI BSE Sensex Next 50 ETF 9
Nippon India ETF Nifty Dividend Opportunities 50 10
Nippon India ETF BSE Sensex Next 50 11
bharat 22 etf 12
cpse etf 13
ICICI Prudential Nifty India Consumption ETF 14
SBI Nifty Consumption ETF 15
Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
mirae asset nifty next 50 etf 18

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty ETF 27.04
0.3000
1.1400%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Aditya Birla Sun Life Nifty 50 ETF has four return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Aditya Birla Sun Life Nifty 50 ETF has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 5Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Aditya Birla Sun Life Nifty 50 ETF, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Nifty 50 ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Nifty 50 ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Nifty 50 ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.45
-1.76
-12.90 | 8.31 52 | 183 Good
3M Return % -2.71
-2.89
-14.77 | 19.95 57 | 183 Good
6M Return % -5.33
-4.14
-20.18 | 25.22 90 | 183 Good
1Y Return % 9.47
4.41
-89.61 | 55.95 85 | 169 Good
3Y Return % 11.98
5.66
-49.40 | 38.17 42 | 108 Good
5Y Return % -27.00
3.13
-54.21 | 33.08 58 | 70 Poor
7Y Return % -18.94
1.13
-41.55 | 16.62 42 | 51 Poor
10Y Return % -11.35
5.47
-11.76 | 15.39 16 | 19 Poor
1Y SIP Return % 0.67
-0.79
-32.59 | 24.18 60 | 163 Good
3Y SIP Return % 13.41
15.22
-8.04 | 43.33 50 | 97 Good
5Y SIP Return % -6.28
14.04
-8.32 | 40.77 58 | 60 Poor
Return data last Updated On : Jan. 31, 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
Return data last Updated On : Jan. 31, 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 1.14 ₹ 10,114.00 ₹
1W 1.84 ₹ 10,184.00 ₹
1M -0.45 ₹ 9,955.00 ₹
3M -2.71 ₹ 9,729.00 ₹
6M -5.33 ₹ 9,467.00 ₹
1Y 9.47 ₹ 10,947.00 ₹
3Y 11.98 ₹ 14,040.00 ₹
5Y -27.00 ₹ 2,073.00 ₹
7Y -18.94 ₹ 2,300.00 ₹
10Y -11.35 ₹ 2,997.00 ₹
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 0.67 ₹ 12,044.03 ₹
3Y ₹ 36000 13.41 ₹ 43,994.09 ₹
5Y ₹ 60000 -6.28 ₹ 51,084.72 ₹
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
31-01-2025 27.0388 None
30-01-2025 26.7343 None
29-01-2025 26.635 None
28-01-2025 26.3948 None
27-01-2025 26.2476 None
24-01-2025 26.55 None
23-01-2025 26.68 None
22-01-2025 26.6226 None
21-01-2025 26.4725 None
20-01-2025 26.8403 None
17-01-2025 26.6778 None
16-01-2025 26.7778 None
15-01-2025 26.6646 None
14-01-2025 26.6192 None
13-01-2025 26.5146 None
10-01-2025 26.9138 None
09-01-2025 27.0241 None
08-01-2025 27.2112 None
07-01-2025 27.2337 None
06-01-2025 27.1277 None
03-01-2025 27.5741 None
02-01-2025 27.7854 None
01-01-2025 27.2734 None
31-12-2024 27.1608 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
Source: Fund FactSheet

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