Aditya Birla Sun Life Nifty Next 50 Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | ETF | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 31-01-2025 | ||||
NAV | ₹65.58(R) | +1.51% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 15.05% | 16.19% | -25.46% | -% | -% | |
LumpSum (D) | ||||||
SIP (R) | -10.76% | 19.15% | -3.07% | -% | -% | |
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: 31-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sunlife Nifty Next 50 ETF | 65.58 |
0.9800
|
1.5100%
|
Review Date: 31-01-2025
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 % | -7.14 |
-1.76
|
-12.90 | 8.31 | 160 | 183 | Poor | |
3M Return % | -9.45 |
-2.89
|
-14.77 | 19.95 | 163 | 183 | Poor | |
6M Return % | -15.30 |
-4.14
|
-20.18 | 25.22 | 160 | 183 | Poor | |
1Y Return % | 15.05 |
4.41
|
-89.61 | 55.95 | 40 | 169 | Very Good | |
3Y Return % | 16.19 |
5.66
|
-49.40 | 38.17 | 25 | 108 | Very Good | |
5Y Return % | -25.46 |
3.13
|
-54.21 | 33.08 | 55 | 70 | Poor | |
1Y SIP Return % | -10.76 |
-0.79
|
-32.59 | 24.18 | 137 | 163 | Poor | |
3Y SIP Return % | 19.15 |
15.22
|
-8.04 | 43.33 | 27 | 97 | Good | |
5Y SIP Return % | -3.07 |
14.04
|
-8.32 | 40.77 | 56 | 60 | 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 | 1.51 | ₹ 10,151.00 | ₹ | |
1W | 1.03 | ₹ 10,103.00 | ₹ | |
1M | -7.14 | ₹ 9,286.00 | ₹ | |
3M | -9.45 | ₹ 9,055.00 | ₹ | |
6M | -15.30 | ₹ 8,470.00 | ₹ | |
1Y | 15.05 | ₹ 11,505.00 | ₹ | |
3Y | 16.19 | ₹ 15,684.00 | ₹ | |
5Y | -25.46 | ₹ 2,301.00 | ₹ | |
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 | -10.76 | ₹ 11,284.90 | ₹ | |
3Y | ₹ 36000 | 19.15 | ₹ 47,746.40 | ₹ | |
5Y | ₹ 60000 | -3.07 | ₹ 55,483.20 | ₹ | |
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Aditya Birla Sun Life Nifty Next 50 Etf NAV Regular Growth | Aditya Birla Sun Life Nifty Next 50 Etf NAV Direct Growth |
---|---|---|
31-01-2025 | 65.5807 | None |
30-01-2025 | 64.6037 | None |
29-01-2025 | 64.548 | None |
28-01-2025 | 63.2707 | None |
27-01-2025 | 63.083 | None |
24-01-2025 | 64.9143 | None |
23-01-2025 | 65.9588 | None |
22-01-2025 | 65.3009 | None |
21-01-2025 | 65.8592 | None |
20-01-2025 | 67.6236 | None |
17-01-2025 | 67.5699 | None |
16-01-2025 | 67.0626 | None |
15-01-2025 | 66.1029 | None |
14-01-2025 | 65.5267 | None |
13-01-2025 | 63.8638 | None |
10-01-2025 | 66.7453 | None |
09-01-2025 | 68.0949 | None |
08-01-2025 | 68.9727 | None |
07-01-2025 | 69.5294 | None |
06-01-2025 | 69.5899 | None |
03-01-2025 | 71.8665 | None |
02-01-2025 | 71.7747 | None |
01-01-2025 | 70.8886 | None |
31-12-2024 | 70.6204 | None |
Fund Launch Date: 11/Dec/2018 |
Fund Category: ETF |
Investment Objective: An exchange traded fund investing in Nifty next 50 |
Fund Description: An exchange traded fund investing in Nifty next 50 |
Fund Benchmark: Not Available |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.