Aditya Birla Sun Life Nifty Next 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹15.75(R) +0.07% ₹16.06(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.25% -% -% -% -%
LumpSum (D) 19.11% -% -% -% -%
SIP (R) -31.33% -% -% -% -%
SIP (D) -30.78% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
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Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 15.75
0.0100
0.0700%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 15.76
0.0100
0.0700%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW 16.05
0.0100
0.0800%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth 16.06
0.0100
0.0800%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Aditya Birla Sun Life Nifty Next 50 Index Fund is in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Aditya Birla Sun Life Nifty Next 50 Index Fund has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M 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 Next 50 Index Fund, 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 Next 50 Index Fund 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 Next 50 Index Fund 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 Next 50 Index Fund 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 % -5.43
-2.42
-10.92 | 2.86 131 | 143 Poor
3M Return % -11.35
-5.49
-15.37 | 5.33 138 | 143 Poor
6M Return % -10.22
-3.83
-15.42 | 11.73 131 | 141 Poor
1Y Return % 18.25
11.83
5.57 | 28.62 17 | 122 Very Good
1Y SIP Return % -31.33
-27.28
-38.16 | -13.96 113 | 120 Poor
Return data last Updated On : Jan. 20, 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
1M Return % -5.39 -2.38 -10.87 | 2.90 133 | 145
3M Return % -11.23 -5.38 -15.25 | 5.47 138 | 145
6M Return % -9.98 -3.61 -15.10 | 12.11 133 | 143
1Y Return % 19.11 12.35 6.06 | 29.29 14 | 123
1Y SIP Return % -30.78 -26.90 -37.69 | -13.33 112 | 121
Return data last Updated On : Jan. 20, 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 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1W 5.87 ₹ 10,587.00 5.88 ₹ 10,588.00
1M -5.43 ₹ 9,457.00 -5.39 ₹ 9,461.00
3M -11.35 ₹ 8,865.00 -11.23 ₹ 8,877.00
6M -10.22 ₹ 8,978.00 -9.98 ₹ 9,002.00
1Y 18.25 ₹ 11,825.00 19.11 ₹ 11,911.00
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 -31.33 ₹ 9,844.14 -30.78 ₹ 9,884.23
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Nifty Next 50 Index Fund NAV Regular Growth Aditya Birla Sun Life Nifty Next 50 Index Fund NAV Direct Growth
20-01-2025 15.7459 16.0555
17-01-2025 15.7343 16.043
16-01-2025 15.6164 15.9225
15-01-2025 15.3938 15.6953
14-01-2025 15.2597 15.5584
13-01-2025 14.8726 15.1635
10-01-2025 15.5441 15.8474
09-01-2025 15.8586 16.1678
08-01-2025 16.0636 16.3765
07-01-2025 16.1936 16.5088
06-01-2025 16.208 16.5232
03-01-2025 16.7399 17.0647
02-01-2025 16.7188 17.0429
01-01-2025 16.5127 16.8326
31-12-2024 16.4506 16.7691
30-12-2024 16.4694 16.788
27-12-2024 16.6252 16.946
26-12-2024 16.7734 17.0968
24-12-2024 16.6995 17.0209
23-12-2024 16.6944 17.0155
20-12-2024 16.6504 16.9699

Fund Launch Date: 14/Feb/2022
Fund Category: Index Funds
Investment Objective: The investment objective of the Scheme is to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index, subject to tracking errors.
Fund Description: An open-ended scheme tracking the Nifty Next 50 Index
Fund Benchmark: Nifty Next 50 Total Return Index
Source: Fund FactSheet

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