Aditya Birla Sun Life Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 28
Rating
Growth Option 27-01-2026
NAV ₹255.17(R) +0.5% ₹261.13(D) +0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.09% 13.39% 13.16% 13.62% 13.35%
Direct 11.38% 13.7% 13.49% 13.92% 13.63%
Benchmark
SIP (XIRR) Regular 5.11% 9.6% 11.01% 12.77% 12.7%
Direct 5.4% 9.91% 11.33% 13.08% 12.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.33 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.31% -12.76% -14.11% - 8.07%
Fund AUM As on: 30/12/2025 1227 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 26.08
0.1300
0.5000%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW 27.0
0.1400
0.5000%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 255.17
1.2700
0.5000%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan 261.13
1.3100
0.5000%

Review Date: 27-01-2026

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 3 star rating shows an average past performance of the Aditya Birla Sun Life Nifty 50 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.66 which is lower than the category average of 0.88.
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 -2.92%, -2.96 and 2.32 in last one, three and six months respectively. In the same period the category average return was -2.78%, -3.32% and 0.61% respectively.
  • Aditya Birla Sun Life Nifty 50 Index Fund has given a return of 11.38% in last one year. In the same period the Index Funds category average return was 9.27%.
  • The fund has given a return of 13.7% in last three years and ranked 67.0th out of 101 funds in the category. In the same period the Index Funds category average return was 15.94%.
  • The fund has given a return of 13.49% in last five years and ranked 23rd out of 31 funds in the category. In the same period the Index Funds category average return was 14.74%.
  • The fund has given a return of 13.63% in last ten years and ranked 14th out of 16 funds in the category. In the same period the category average return was 13.86%.
  • The fund has given a SIP return of 5.4% in last one year whereas category average SIP return is 3.92%. The fund one year return rank in the category is 60th in 146 funds
  • The fund has SIP return of 9.91% in last three years and ranks 54th in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.64%) in the category in last three years.
  • The fund has SIP return of 11.33% in last five years whereas category average SIP return is 12.34%.

Aditya Birla Sun Life Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 11.31 and semi deviation of 8.07. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -12.76 and a maximum drawdown of -14.11. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -2.94
    -2.83
    		-13.52 | 3.69 80 | 147 Average
    3M Return % -3.03
    -3.47
    		-20.72 | 7.06 58 | 147 Good
    6M Return % 2.18
    0.33
    		-16.98 | 17.38 53 | 147 Good
    1Y Return % 11.09
    8.76
    		-10.82 | 29.62 33 | 146 Very Good
    3Y Return % 13.39
    15.41
    		7.10 | 33.37 64 | 101 Average
    5Y Return % 13.16
    14.23
    		11.64 | 21.17 18 | 31 Average
    7Y Return % 13.62
    13.66
    		12.75 | 16.01 8 | 19 Good
    10Y Return % 13.35
    13.43
    		12.80 | 13.96 9 | 16 Average
    15Y Return % 10.69
    10.97
    		10.35 | 12.62 11 | 16 Average
    1Y SIP Return % 5.11
    3.38
    		-26.72 | 33.76 56 | 144 Good
    3Y SIP Return % 9.60
    10.01
    		5.74 | 25.97 48 | 99 Good
    5Y SIP Return % 11.01
    11.85
    		9.39 | 20.67 18 | 31 Average
    7Y SIP Return % 12.77
    12.85
    		11.37 | 16.36 8 | 19 Good
    10Y SIP Return % 12.70
    12.63
    		11.90 | 13.15 8 | 16 Good
    15Y SIP Return % 12.17
    12.28
    		11.56 | 13.70 9 | 16 Average
    Standard Deviation 11.31
    12.15
    		0.68 | 20.30 35 | 99 Good
    Semi Deviation 8.07
    8.91
    		0.46 | 14.48 34 | 99 Good
    Max Drawdown % -14.11
    -15.81
    		-29.16 | 0.00 37 | 99 Good
    VaR 1 Y % -12.76
    -15.30
    		-29.82 | 0.00 37 | 99 Good
    Average Drawdown % -3.76
    -5.98
    		-13.66 | 0.00 29 | 99 Good
    Sharpe Ratio 0.66
    0.88
    		0.26 | 2.03 60 | 99 Average
    Sterling Ratio 0.56
    0.61
    		0.34 | 1.21 57 | 99 Average
    Sortino Ratio 0.33
    0.48
    		0.15 | 1.37 59 | 99 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.92 -2.78 -13.48 | 3.73 87 | 149 Average
    3M Return % -2.96 -3.32 -20.59 | 7.24 59 | 149 Good
    6M Return % 2.32 0.61 -16.72 | 17.65 57 | 149 Good
    1Y Return % 11.38 9.27 -10.25 | 30.22 39 | 148 Good
    3Y Return % 13.70 15.94 7.31 | 33.97 67 | 101 Average
    5Y Return % 13.49 14.74 12.37 | 22.08 23 | 31 Average
    7Y Return % 13.92 14.08 13.40 | 16.58 11 | 19 Average
    10Y Return % 13.63 13.86 13.44 | 14.42 14 | 16 Poor
    1Y SIP Return % 5.40 3.92 -26.22 | 34.47 60 | 146 Good
    3Y SIP Return % 9.91 10.52 6.36 | 26.64 54 | 99 Average
    5Y SIP Return % 11.33 12.34 10.09 | 21.31 23 | 31 Average
    7Y SIP Return % 13.08 13.26 12.08 | 16.96 11 | 19 Average
    10Y SIP Return % 12.99 13.05 12.57 | 13.48 9 | 16 Average
    Standard Deviation 11.31 12.15 0.68 | 20.30 35 | 99 Good
    Semi Deviation 8.07 8.91 0.46 | 14.48 34 | 99 Good
    Max Drawdown % -14.11 -15.81 -29.16 | 0.00 37 | 99 Good
    VaR 1 Y % -12.76 -15.30 -29.82 | 0.00 37 | 99 Good
    Average Drawdown % -3.76 -5.98 -13.66 | 0.00 29 | 99 Good
    Sharpe Ratio 0.66 0.88 0.26 | 2.03 60 | 99 Average
    Sterling Ratio 0.56 0.61 0.34 | 1.21 57 | 99 Average
    Sortino Ratio 0.33 0.48 0.15 | 1.37 59 | 99 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 255.1657 261.1296
    23-01-2026 253.8948 259.8213
    22-01-2026 256.3419 262.3236
    21-01-2026 255.0039 260.9525
    20-01-2026 255.767 261.7314
    19-01-2026 259.3481 265.394
    16-01-2026 260.4609 266.5268
    14-01-2026 260.0188 266.0705
    13-01-2026 260.6985 266.7641
    12-01-2026 261.2905 267.3678
    09-01-2026 260.2171 266.2636
    08-01-2026 262.1829 268.2731
    07-01-2026 264.8591 271.0095
    06-01-2026 265.2478 271.4052
    05-01-2026 265.977 272.1493
    02-01-2026 266.7786 272.9635
    01-01-2026 264.9453 271.0856
    31-12-2025 264.7773 270.9117
    30-12-2025 262.8481 268.9359
    29-12-2025 262.8859 268.9726

    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.