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: 19-11-2024
NAV ₹16.43(R) +0.45% ₹16.74(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 44.23% -% -% -% -%
LumpSum (D) 45.28% -% -% -% -%
SIP (R) 0.54% -% -% -% -%
SIP (D) 1.34% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 16.43
0.0700
0.4500%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 16.45
0.0700
0.4500%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW 16.73
0.0800
0.4500%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth 16.74
0.0800
0.4500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Aditya Birla Sun Life Nifty Next 50 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % -7.49
-4.65
-8.56 | 1.96 123 | 145 Poor
3M Return % -7.79
-3.98
-14.58 | 6.08 126 | 144 Poor
6M Return % -0.83
4.44
-5.05 | 26.10 124 | 138 Poor
1Y Return % 44.23
24.74
7.35 | 44.92 11 | 122 Very Good
1Y SIP Return % 0.54
-8.15
-38.78 | 10.23 20 | 120 Very Good
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
1M Return % -7.45 -4.61 -8.51 | 1.99 125 | 147
3M Return % -7.66 -3.87 -14.42 | 6.22 130 | 146
6M Return % -0.56 4.72 -4.84 | 26.52 127 | 140
1Y Return % 45.28 25.33 7.50 | 45.38 7 | 123
1Y SIP Return % 1.34 -7.67 -38.48 | 10.82 12 | 121
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 0.45 ₹ 10,045.00 0.45 ₹ 10,045.00
1W -0.99 ₹ 9,901.00 -0.98 ₹ 9,902.00
1M -7.49 ₹ 9,251.00 -7.45 ₹ 9,255.00
3M -7.79 ₹ 9,221.00 -7.66 ₹ 9,234.00
6M -0.83 ₹ 9,917.00 -0.56 ₹ 9,944.00
1Y 44.23 ₹ 14,423.00 45.28 ₹ 14,528.00
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 0.54 ₹ 12,035.05 1.34 ₹ 12,087.20
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
19-11-2024 16.432 16.7394
18-11-2024 16.3583 16.6641
14-11-2024 16.3446 16.6491
13-11-2024 16.2696 16.5725
12-11-2024 16.5957 16.9044
11-11-2024 16.9636 17.279
08-11-2024 16.9167 17.2303
07-11-2024 17.1203 17.4374
06-11-2024 17.3026 17.6229
05-11-2024 16.9181 17.231
04-11-2024 16.8268 17.1377
31-10-2024 16.9476 17.2597
30-10-2024 17.0323 17.3458
29-10-2024 17.098 17.4124
28-10-2024 16.9756 17.2875
25-10-2024 16.8987 17.2084
24-10-2024 17.166 17.4804
23-10-2024 17.1806 17.4949
22-10-2024 17.2473 17.5626
21-10-2024 17.7622 18.0867

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.