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.
Top ETF
Fund Name Rank Rating
cpse etf 1
bharat 22 etf 2
Aditya Birla Sun Life Nifty Healthcare ETF 3
ICICI Prudential Nifty Healthcare ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Axis NIFTY Healthcare ETF 6
Nippon India Etf Nifty Midcap 150 7
Nippon India Nifty Pharma ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
Uti Nifty Next 50 Exchange Traded Fund 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
ICICI Prudential Nifty India Consumption ETF 13
Nippon India ETF BSE Sensex Next 50 14
SBI Nifty Next 50 ETF 15
SBI BSE Sensex Next 50 ETF 16
kotak nifty 50 value 20 etf 17

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:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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%: Two return parameters of the Aditya Birla Sun Life Nifty 50 ETF are above average but below the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
      • 5Y Return %
      • 3Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Nifty 50 ETF, we have evaluated zero risk-adjusted performance parameters.
    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 % -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
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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