Aditya Birla Sun Life Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 75
Rating
Growth Option 13-03-2026
NAV ₹234.68(R) -2.06% ₹240.26(D) -2.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.05% 11.22% 9.8% 11.29% 12.23%
Direct 4.33% 11.54% 10.12% 11.59% 12.52%
Benchmark
SIP (XIRR) Regular -11.68% 2.91% 6.93% 10.35% 10.95%
Direct -11.42% 3.2% 7.25% 10.67% 11.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.34 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.26% -13.04% -14.11% - 8.01%
Fund AUM As on: 30/12/2025 1227 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 23.98
-0.5000
-2.0600%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW 24.84
-0.5200
-2.0600%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 234.68
-4.9400
-2.0600%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan 240.26
-5.0600
-2.0600%

Review Date: 13-03-2026

Beginning of Analysis

Aditya Birla Sun Life Nifty 50 Index Fund is the 47th ranked fund in the Index Funds category. The category has total 90 funds. The Aditya Birla Sun Life Nifty 50 Index Fund has shown an average past performence in Index Funds. The fund has a Sharpe Ratio of 0.67 which is lower than the category average of 1.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Aditya Birla Sun Life Nifty 50 Index Fund Return Analysis

  • The fund has given a return of -9.09%, -10.98 and -7.46 in last one, three and six months respectively. In the same period the category average return was -7.33%, -8.51% and -6.7% respectively.
  • Aditya Birla Sun Life Nifty 50 Index Fund has given a return of 4.33% in last one year. In the same period the Index Funds category average return was 7.71%.
  • The fund has given a return of 11.54% in last three years and ranked 63.0rd out of one hundred and one funds in the category. In the same period the Index Funds category average return was 14.67%.
  • The fund has given a return of 10.12% in last five years and ranked 25th out of thirty four funds in the category. In the same period the Index Funds category average return was 11.86%.
  • The fund has given a return of 12.52% in last ten years and ranked 14th out of sixteen funds in the category. In the same period the category average return was 12.77%.
  • The fund has given a SIP return of -11.42% in last one year whereas category average SIP return is -8.46%. The fund one year return rank in the category is 131st in 200 funds
  • The fund has SIP return of 3.2% in last three years and ranks 69th in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (21.51%) in the category in last three years.
  • The fund has SIP return of 7.25% in last five years whereas category average SIP return is 8.93%.

Aditya Birla Sun Life Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 11.26 and semi deviation of 8.01. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of -13.04 and a maximum drawdown of -14.11. The category average VaR is -15.41 and the maximum drawdown is -15.82.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.11
    -7.43
    		-14.39 | 2.82 167 | 240 Average
    3M Return % -11.04
    -8.67
    		-24.12 | 4.91 180 | 238 Average
    6M Return % -7.59
    -6.95
    		-25.73 | 18.69 122 | 231 Average
    1Y Return % 4.05
    7.18
    		-18.51 | 51.00 151 | 202 Average
    3Y Return % 11.22
    14.15
    		1.04 | 24.40 62 | 101 Average
    5Y Return % 9.80
    11.35
    		8.24 | 17.03 20 | 34 Average
    7Y Return % 11.29
    11.46
    		10.34 | 13.70 10 | 21 Good
    10Y Return % 12.23
    12.34
    		11.62 | 13.50 9 | 16 Average
    15Y Return % 10.18
    10.47
    		9.76 | 12.62 11 | 16 Average
    1Y SIP Return % -11.68
    -9.05
    		-36.17 | 22.18 124 | 195 Average
    3Y SIP Return % 2.91
    5.08
    		-10.85 | 20.86 66 | 96 Average
    5Y SIP Return % 6.93
    8.37
    		5.00 | 18.07 19 | 32 Average
    7Y SIP Return % 10.35
    10.54
    		8.68 | 14.44 9 | 20 Good
    10Y SIP Return % 10.95
    10.79
    		9.96 | 11.38 7 | 15 Good
    15Y SIP Return % 10.98
    10.96
    		10.25 | 11.51 8 | 15 Good
    Standard Deviation 11.26
    12.06
    		0.60 | 22.45 34 | 102 Good
    Semi Deviation 8.01
    8.86
    		0.37 | 16.91 34 | 102 Good
    Max Drawdown % -14.11
    -15.82
    		-29.16 | 0.00 39 | 102 Good
    VaR 1 Y % -13.04
    -15.41
    		-34.57 | 0.00 30 | 102 Good
    Average Drawdown % -3.64
    -5.73
    		-14.55 | 0.00 24 | 102 Very Good
    Sharpe Ratio 0.67
    1.00
    		-0.17 | 2.42 78 | 102 Average
    Sterling Ratio 0.57
    0.66
    		0.05 | 1.48 74 | 102 Average
    Sortino Ratio 0.34
    0.59
    		-0.02 | 2.60 80 | 102 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.09 -7.33 -14.35 | 2.87 170 | 248 Average
    3M Return % -10.98 -8.51 -24.00 | 5.08 185 | 245 Average
    6M Return % -7.46 -6.70 -25.50 | 18.96 128 | 237 Average
    1Y Return % 4.33 7.71 -17.98 | 51.99 154 | 204 Poor
    3Y Return % 11.54 14.67 1.56 | 25.10 63 | 101 Average
    5Y Return % 10.12 11.86 8.94 | 17.85 25 | 34 Average
    7Y Return % 11.59 11.86 10.98 | 14.26 13 | 21 Average
    10Y Return % 12.52 12.77 12.24 | 13.96 14 | 16 Poor
    1Y SIP Return % -11.42 -8.46 -35.73 | 22.85 131 | 200 Average
    3Y SIP Return % 3.20 5.68 -10.36 | 21.51 69 | 99 Average
    5Y SIP Return % 7.25 8.93 5.68 | 18.71 23 | 34 Average
    7Y SIP Return % 10.67 11.08 9.39 | 15.04 13 | 21 Average
    10Y SIP Return % 11.25 11.30 10.63 | 12.67 9 | 16 Average
    Standard Deviation 11.26 12.06 0.60 | 22.45 34 | 102 Good
    Semi Deviation 8.01 8.86 0.37 | 16.91 34 | 102 Good
    Max Drawdown % -14.11 -15.82 -29.16 | 0.00 39 | 102 Good
    VaR 1 Y % -13.04 -15.41 -34.57 | 0.00 30 | 102 Good
    Average Drawdown % -3.64 -5.73 -14.55 | 0.00 24 | 102 Very Good
    Sharpe Ratio 0.67 1.00 -0.17 | 2.42 78 | 102 Average
    Sterling Ratio 0.57 0.66 0.05 | 1.48 74 | 102 Average
    Sortino Ratio 0.34 0.59 -0.02 | 2.60 80 | 102 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    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.


    Date Aditya Birla Sun Life Nifty 50 Index Fund NAV Regular Growth Aditya Birla Sun Life Nifty 50 Index Fund NAV Direct Growth
    13-03-2026 234.6788 240.2596
    12-03-2026 239.6201 245.316
    11-03-2026 241.9283 247.6765
    10-03-2026 245.9239 251.7644
    09-03-2026 243.5639 249.3459
    06-03-2026 247.8521 253.7282
    05-03-2026 251.034 256.9829
    04-03-2026 248.1425 254.0203
    02-03-2026 252.0464 258.0115
    27-02-2026 255.2253 261.2576
    26-02-2026 258.4482 264.5541
    25-02-2026 258.31 264.4099
    24-02-2026 257.7285 263.8119
    23-02-2026 260.65 266.7997
    20-02-2026 259.2275 265.3356
    19-02-2026 258.0476 264.1252
    18-02-2026 261.7472 267.9093
    17-02-2026 260.7718 266.9082
    16-02-2026 260.3436 266.468
    13-02-2026 258.2077 264.276

    Fund Launch Date: 10/Sep/2002
    Fund Category: Index Fund
    Investment Objective: The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
    Fund Description: It is an open-ended scheme that is designed to mirror the market performance of the 50 companies in the NSE Nifty 50 TRI
    Fund Benchmark: Nifty 50 Total Return Index
    Source: Fund FactSheet

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