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: 20-12-2024
NAV ₹16.65(R) -2.72% ₹16.97(D) -2.72%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.41% -% -% -% -%
LumpSum (D) 35.4% -% -% -% -%
SIP (R) -36.43% -% -% -% -%
SIP (D) -35.92% -% -% -% -%
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
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 16.65
-0.4700
-2.7200%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 16.66
-0.4700
-2.7200%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW 16.96
-0.4700
-2.7200%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth 16.97
-0.4700
-2.7200%

Review Date: 20-12-2024

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 four 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 Aditya Birla Sun Life Nifty Next 50 Index Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The Aditya Birla Sun Life Nifty Next 50 Index Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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: 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 Next 50 Index Fund, 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 % 2.87
2.28
-2.55 | 9.59 43 | 145 Good
3M Return % -9.11
-6.03
-14.59 | 4.05 114 | 143 Poor
6M Return % -4.23
1.16
-10.55 | 25.65 129 | 140 Poor
1Y Return % 34.41
19.82
6.86 | 39.20 15 | 122 Very Good
1Y SIP Return % -36.43
-34.96
-40.33 | -22.25 38 | 77 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.91 2.32 -2.50 | 9.66 40 | 147
3M Return % -8.99 -5.93 -14.49 | 4.22 112 | 145
6M Return % -3.96 1.43 -10.29 | 26.07 128 | 142
1Y Return % 35.40 20.39 7.47 | 40.11 7 | 123
1Y SIP Return % -35.92 -35.21 -40.33 | -21.70 32 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.72 ₹ 9,728.00 -2.72 ₹ 9,728.00
1W -5.85 ₹ 9,415.00 -5.84 ₹ 9,416.00
1M 2.87 ₹ 10,287.00 2.91 ₹ 10,291.00
3M -9.11 ₹ 9,089.00 -8.99 ₹ 9,101.00
6M -4.23 ₹ 9,577.00 -3.96 ₹ 9,604.00
1Y 34.41 ₹ 13,441.00 35.40 ₹ 13,540.00
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 -36.43 ₹ 9,470.09 -35.92 ₹ 9,508.75
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
20-12-2024 16.6504 16.9699
19-12-2024 17.1164 17.4445
18-12-2024 17.2678 17.5986
17-12-2024 17.4952 17.8301
16-12-2024 17.7303 18.0694
13-12-2024 17.6857 18.0231
12-12-2024 17.7141 18.0518
11-12-2024 17.7653 18.1037
10-12-2024 17.7182 18.0554
09-12-2024 17.6246 17.9598
06-12-2024 17.7064 18.0423
05-12-2024 17.573 17.9061
04-12-2024 17.5149 17.8467
03-12-2024 17.4295 17.7593
02-12-2024 17.2545 17.5808
29-11-2024 17.1493 17.4728
28-11-2024 17.0351 17.3562
27-11-2024 17.0188 17.3393
26-11-2024 16.8584 17.1756
25-11-2024 16.8152 17.1314
22-11-2024 16.49 16.7993
21-11-2024 16.1863 16.4897

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.