Aditya Birla Sun Life Nifty 50 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Fund | |||||
BMSMONEY Rank | 23 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹225.56 (R) | +0.75% | ₹229.76 (D) | +0.75% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 26.73% | 16.53% | 14.45% | 13.86% | 13.03% | |
LumpSum Dir. P | 27.11% | 16.88% | 14.74% | 14.13% | 13.26% | |
SIP Reg. P | 26.54% | 16.67% | 17.93% | 15.66% | 13.99% | |
SIP Dir. P | 26.92% | 17.01% | 18.26% | 15.96% | 14.26% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.54 | 0.3 | 0.74 | -0.74% | 0.07 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.95% | -13.23% | -10.31% | 1.0 | 8.63% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW | 23.05 |
0.1700
|
0.7500%
|
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 23.75 |
0.1800
|
0.7500%
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 225.56 |
1.6700
|
0.7500%
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan | 229.76 |
1.7100
|
0.7500%
|
Review Date: March 28, 2024
Performance of the Aditya Birla Sun Life Nifty 50 Index Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Aditya Birla Sun Life Nifty 50 Index Fund has achieved 23rd (out of 41 funds), which is average rank in the Index Funds category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Index Funds category has 41 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.53 |
2.97
|
-4.31 | 11.86 | 42 | 88 |
No
|
No
|
No
|
|
3M Return % | 3.84 |
5.25
|
-8.27 | 15.87 | 46 | 88 |
No
|
No
|
No
|
|
6M Return % | 19.66 |
22.03
|
3.64 | 48.17 | 47 | 88 |
No
|
No
|
No
|
|
1Y Return % | 26.73 |
33.00
|
6.01 | 75.84 | 48 | 88 |
No
|
No
|
No
|
|
3Y Return % | 16.53 |
18.20
|
4.85 | 29.63 | 24 | 40 |
No
|
No
|
No
|
|
5Y Return % | 14.45 |
15.02
|
13.93 | 18.00 | 12 | 21 |
No
|
No
|
No
|
|
7Y Return % | 13.86 |
14.00
|
13.28 | 14.66 | 12 | 16 |
No
|
No
|
Yes
|
|
10Y Return % | 13.03 |
13.36
|
12.53 | 16.38 | 9 | 16 |
No
|
No
|
No
|
|
15Y Return % | 13.28 |
13.49
|
13.01 | 13.89 | 9 | 11 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 26.54 |
33.00
|
6.31 | 72.43 | 45 | 88 |
No
|
No
|
No
|
|
3Y SIP Return % | 16.67 |
20.12
|
5.58 | 33.26 | 24 | 40 |
No
|
No
|
No
|
|
5Y SIP Return % | 17.93 |
18.93
|
16.61 | 24.68 | 11 | 21 |
No
|
No
|
No
|
|
7Y SIP Return % | 15.66 |
15.78
|
14.99 | 18.80 | 8 | 16 |
No
|
No
|
No
|
|
10Y SIP Return % | 13.99 |
14.19
|
13.53 | 16.42 | 9 | 16 |
No
|
No
|
No
|
|
15Y SIP Return % | 12.70 |
12.83
|
12.31 | 13.30 | 7 | 11 |
No
|
No
|
No
|
|
Standard Deviation | 12.95 |
14.50
|
12.66 | 20.32 | 12 | 31 |
Yes
|
No
|
No
|
|
Semi Deviation | 8.63 |
9.98
|
8.42 | 15.07 | 11 | 31 |
Yes
|
No
|
No
|
|
Max Drawdown % | -10.31 |
-12.92
|
-28.02 | -9.87 | 13 | 31 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -13.23 |
-16.83
|
-31.22 | -12.63 | 14 | 31 |
Yes
|
No
|
No
|
|
Average Drawdown % | -4.47 |
-5.56
|
-9.44 | -3.89 | 9 | 31 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 0.54 |
0.65
|
0.21 | 1.11 | 20 | 31 |
No
|
No
|
No
|
|
Sterling Ratio | 0.74 |
0.78
|
0.45 | 1.09 | 19 | 31 |
No
|
No
|
No
|
|
Sortino Ratio | 0.30 |
0.35
|
0.13 | 0.61 | 19 | 31 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.74 |
-0.65
|
-1.84 | 4.21 | 14 | 31 |
No
|
No
|
No
|
|
Treynor Ratio | 0.07 |
0.10
|
0.03 | 0.18 | 22 | 31 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 15.11 |
17.94
|
11.21 | 26.52 | 21 | 31 |
No
|
No
|
No
|
|
Alpha % | -0.76 |
-1.12
|
-4.36 | -0.29 | 11 | 31 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.55 | 3.00 | -4.28 | 11.92 | 44 | 88 |
No
|
No
|
No
|
|
3M Return % | 3.91 | 5.33 | -8.22 | 15.90 | 44 | 88 |
No
|
No
|
No
|
|
6M Return % | 19.83 | 22.27 | 3.70 | 48.37 | 46 | 88 |
No
|
No
|
No
|
|
1Y Return % | 27.11 | 33.57 | 6.28 | 77.03 | 49 | 88 |
No
|
No
|
No
|
|
3Y Return % | 16.88 | 18.75 | 5.11 | 30.54 | 27 | 40 |
No
|
No
|
No
|
|
5Y Return % | 14.74 | 15.45 | 14.58 | 18.57 | 15 | 21 |
No
|
No
|
No
|
|
7Y Return % | 14.13 | 14.44 | 13.74 | 14.92 | 14 | 16 |
No
|
No
|
Yes
|
|
10Y Return % | 13.26 | 13.80 | 13.16 | 16.86 | 14 | 15 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 26.92 | 33.54 | 6.58 | 73.53 | 43 | 88 |
No
|
No
|
No
|
|
3Y SIP Return % | 17.01 | 20.64 | 5.84 | 34.15 | 26 | 40 |
No
|
No
|
No
|
|
5Y SIP Return % | 18.26 | 19.36 | 17.29 | 25.09 | 13 | 21 |
No
|
No
|
No
|
|
7Y SIP Return % | 15.96 | 16.21 | 15.66 | 19.23 | 9 | 16 |
No
|
No
|
No
|
|
10Y SIP Return % | 14.26 | 14.62 | 14.16 | 16.87 | 14 | 15 |
No
|
No
|
Yes
|
|
Standard Deviation | 12.95 | 14.50 | 12.66 | 20.32 | 12 | 31 |
Yes
|
No
|
No
|
|
Semi Deviation | 8.63 | 9.98 | 8.42 | 15.07 | 11 | 31 |
Yes
|
No
|
No
|
|
Max Drawdown % | -10.31 | -12.92 | -28.02 | -9.87 | 13 | 31 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -13.23 | -16.83 | -31.22 | -12.63 | 14 | 31 |
Yes
|
No
|
No
|
|
Average Drawdown % | -4.47 | -5.56 | -9.44 | -3.89 | 9 | 31 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 0.54 | 0.65 | 0.21 | 1.11 | 20 | 31 |
No
|
No
|
No
|
|
Sterling Ratio | 0.74 | 0.78 | 0.45 | 1.09 | 19 | 31 |
No
|
No
|
No
|
|
Sortino Ratio | 0.30 | 0.35 | 0.13 | 0.61 | 19 | 31 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.74 | -0.65 | -1.84 | 4.21 | 14 | 31 |
No
|
No
|
No
|
|
Treynor Ratio | 0.07 | 0.10 | 0.03 | 0.18 | 22 | 31 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 15.11 | 17.94 | 11.21 | 26.52 | 21 | 31 |
No
|
No
|
No
|
|
Alpha % | -0.76 | -1.12 | -4.36 | -0.29 | 11 | 31 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.75 | ₹ 10075.0 | 0.75 | ₹ 10075.0 |
1W | 1.9 | ₹ 10190.0 | 1.91 | ₹ 10191.0 |
1M | 2.53 | ₹ 10253.0 | 2.55 | ₹ 10255.0 |
3M | 3.84 | ₹ 10384.0 | 3.91 | ₹ 10391.0 |
6M | 19.66 | ₹ 11966.0 | 19.83 | ₹ 11983.0 |
1Y | 26.73 | ₹ 12673.0 | 27.11 | ₹ 12711.0 |
3Y | 16.53 | ₹ 15825.0 | 16.88 | ₹ 15969.0 |
5Y | 14.45 | ₹ 19635.0 | 14.74 | ₹ 19891.0 |
7Y | 13.86 | ₹ 24803.0 | 14.13 | ₹ 25229.0 |
10Y | 13.03 | ₹ 34041.0 | 13.26 | ₹ 34737.0 |
15Y | 13.28 | ₹ 64866.0 | - | ₹ - |
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 | 26.5405 | ₹ 13662.528 | 26.9161 | ₹ 13685.28 |
3Y | ₹ 36000 | 16.6726 | ₹ 46068.3 | 17.014 | ₹ 46292.004 |
5Y | ₹ 60000 | 17.9284 | ₹ 93853.5 | 18.2586 | ₹ 94613.7 |
7Y | ₹ 84000 | 15.6567 | ₹ 146788.824 | 15.9588 | ₹ 148379.364 |
10Y | ₹ 120000 | 13.9883 | ₹ 249217.56 | 14.2624 | ₹ 252904.44 |
15Y | ₹ 180000 | 12.7048 | ₹ 505847.7 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 225.5641 | 229.7602 |
24-04-2024 | 223.8909 | 228.0542 |
23-04-2024 | 223.5503 | 227.7056 |
22-04-2024 | 223.2373 | 227.3852 |
19-04-2024 | 221.3535 | 225.4613 |
18-04-2024 | 219.8453 | 223.9234 |
16-04-2024 | 221.3698 | 225.473 |
15-04-2024 | 222.6182 | 226.7428 |
12-04-2024 | 225.0935 | 229.2589 |
09-04-2024 | 226.335 | 230.5183 |
08-04-2024 | 226.5733 | 230.7593 |
05-04-2024 | 225.0568 | 229.2096 |
04-04-2024 | 225.0692 | 229.2205 |
03-04-2024 | 224.2723 | 228.4072 |
02-04-2024 | 224.4619 | 228.5987 |
01-04-2024 | 224.5518 | 228.6886 |
28-03-2024 | 223.2088 | 227.3138 |
27-03-2024 | 221.1842 | 225.2502 |
26-03-2024 | 220.0038 | 224.0463 |
22-03-2024 | 220.9347 | 224.9874 |
21-03-2024 | 220.0896 | 224.1249 |
20-03-2024 | 218.3643 | 222.3663 |
19-03-2024 | 218.1549 | 222.1513 |
18-03-2024 | 220.5343 | 224.5726 |
15-03-2024 | 220.2267 | 224.2541 |
14-03-2024 | 221.4591 | 225.5073 |
13-03-2024 | 219.9726 | 223.9918 |
12-03-2024 | 223.352 | 227.4312 |
11-03-2024 | 223.3267 | 227.4037 |
07-03-2024 | 224.9458 | 229.0452 |
06-03-2024 | 224.7536 | 228.8477 |
05-03-2024 | 223.5801 | 227.6511 |
04-03-2024 | 224.0762 | 228.1544 |
01-03-2024 | 223.4173 | 227.4781 |
29-02-2024 | 219.8653 | 223.8599 |
28-02-2024 | 219.5522 | 223.5394 |
27-02-2024 | 222.0261 | 226.0564 |
26-02-2024 | 221.2671 | 225.2819 |
23-02-2024 | 222.1804 | 226.2064 |
22-02-2024 | 222.2307 | 226.2559 |
21-02-2024 | 220.6117 | 224.6058 |
20-02-2024 | 222.0325 | 226.0505 |
19-02-2024 | 221.2599 | 225.2622 |
16-02-2024 | 220.4534 | 224.4359 |
15-02-2024 | 219.1231 | 223.0798 |
14-02-2024 | 218.3674 | 222.3087 |
13-02-2024 | 217.4039 | 221.3261 |
12-02-2024 | 216.138 | 220.0356 |
09-02-2024 | 217.8082 | 221.7308 |
08-02-2024 | 217.1462 | 221.055 |
07-02-2024 | 219.145 | 223.0882 |
06-02-2024 | 219.1368 | 223.078 |
05-02-2024 | 217.54 | 221.4507 |
02-02-2024 | 218.3678 | 222.2882 |
01-02-2024 | 216.8089 | 220.6997 |
31-01-2024 | 217.0936 | 220.9877 |
30-01-2024 | 215.0643 | 218.9203 |
29-01-2024 | 217.2183 | 221.1112 |
25-01-2024 | 213.3865 | 217.2039 |
24-01-2024 | 214.4005 | 218.2343 |
23-01-2024 | 212.2519 | 216.0457 |
19-01-2024 | 216.0901 | 219.9456 |
18-01-2024 | 214.4036 | 218.2273 |
17-01-2024 | 215.5014 | 219.3429 |
16-01-2024 | 220.0989 | 224.0206 |
15-01-2024 | 220.7517 | 224.6833 |
12-01-2024 | 218.7345 | 222.625 |
11-01-2024 | 216.2684 | 220.1133 |
10-01-2024 | 215.9862 | 219.8244 |
09-01-2024 | 215.2513 | 219.0747 |
08-01-2024 | 214.936 | 218.7521 |
05-01-2024 | 216.9189 | 220.765 |
04-01-2024 | 216.4005 | 220.2357 |
03-01-2024 | 214.9936 | 218.8022 |
02-01-2024 | 216.4805 | 220.3137 |
01-01-2024 | 217.2434 | 221.0884 |
29-12-2023 | 217.147 | 220.9851 |
28-12-2023 | 217.6226 | 221.4674 |
27-12-2023 | 216.3905 | 220.2118 |
26-12-2023 | 214.2623 | 218.0442 |
22-12-2023 | 213.3556 | 217.1148 |
21-12-2023 | 212.4155 | 216.1564 |
20-12-2023 | 211.3698 | 215.0907 |
19-12-2023 | 214.3977 | 218.1702 |
18-12-2023 | 214.0585 | 217.8233 |
15-12-2023 | 214.4465 | 218.213 |
14-12-2023 | 211.7114 | 215.4282 |
13-12-2023 | 209.1551 | 212.8254 |
12-12-2023 | 208.9582 | 212.6234 |
11-12-2023 | 209.8686 | 213.548 |
08-12-2023 | 209.5889 | 213.2585 |
07-12-2023 | 208.9109 | 212.5669 |
06-12-2023 | 209.279 | 212.9398 |
05-12-2023 | 208.4564 | 212.1011 |
04-12-2023 | 206.7783 | 210.3921 |
01-12-2023 | 202.6043 | 206.1403 |
30-11-2023 | 201.2611 | 204.7721 |
29-11-2023 | 200.8985 | 204.4015 |
28-11-2023 | 198.8325 | 202.2979 |
24-11-2023 | 197.8947 | 201.3375 |
23-11-2023 | 197.9723 | 201.4149 |
22-11-2023 | 198.0732 | 201.516 |
21-11-2023 | 197.7922 | 201.2285 |
20-11-2023 | 196.9022 | 200.3214 |
17-11-2023 | 197.2874 | 200.7086 |
16-11-2023 | 197.6243 | 201.05 |
15-11-2023 | 196.7105 | 200.1187 |
13-11-2023 | 194.3992 | 197.7643 |
10-11-2023 | 194.2254 | 197.5828 |
09-11-2023 | 193.9283 | 197.2791 |
08-11-2023 | 194.4121 | 197.7696 |
07-11-2023 | 194.0472 | 197.3969 |
06-11-2023 | 194.1005 | 197.4496 |
03-11-2023 | 192.3014 | 195.6149 |
02-11-2023 | 191.3028 | 194.5976 |
01-11-2023 | 189.8141 | 193.0818 |
31-10-2023 | 190.7087 | 193.9903 |
30-10-2023 | 191.3234 | 194.6141 |
27-10-2023 | 190.3954 | 193.6656 |
26-10-2023 | 188.4997 | 191.7359 |
25-10-2023 | 191.1457 | 194.4257 |
23-10-2023 | 192.599 | 195.9009 |
20-10-2023 | 195.2074 | 198.5494 |
19-10-2023 | 195.9984 | 199.3523 |
18-10-2023 | 196.4623 | 199.8226 |
17-10-2023 | 197.8662 | 201.2489 |
16-10-2023 | 197.0729 | 200.4406 |
13-10-2023 | 197.2743 | 200.6407 |
12-10-2023 | 197.706 | 201.0782 |
11-10-2023 | 197.8821 | 201.2557 |
10-10-2023 | 196.6708 | 200.0222 |
09-10-2023 | 194.9026 | 198.2223 |
06-10-2023 | 196.3204 | 199.6596 |
05-10-2023 | 195.2468 | 198.5662 |
04-10-2023 | 194.1554 | 197.4547 |
03-10-2023 | 195.0816 | 198.395 |
29-09-2023 | 196.184 | 199.51 |
27-09-2023 | 196.9706 | 200.3068 |
26-09-2023 | 196.4443 | 199.77 |
25-09-2023 | 196.5466 | 199.8724 |
22-09-2023 | 196.5511 | 199.8724 |
21-09-2023 | 197.2344 | 200.5657 |
20-09-2023 | 198.8257 | 202.1822 |
18-09-2023 | 201.1499 | 204.5424 |
15-09-2023 | 201.7473 | 205.1451 |
14-09-2023 | 200.8585 | 204.2398 |
13-09-2023 | 200.5299 | 203.904 |
12-09-2023 | 199.7659 | 203.1255 |
11-09-2023 | 199.8002 | 203.1589 |
08-09-2023 | 198.0455 | 201.37 |
07-09-2023 | 197.1202 | 200.4276 |
06-09-2023 | 195.9644 | 199.2508 |
05-09-2023 | 195.6101 | 198.889 |
04-09-2023 | 195.152 | 198.4217 |
01-09-2023 | 194.2266 | 197.4761 |
31-08-2023 | 192.4188 | 195.6366 |
30-08-2023 | 193.3559 | 196.5879 |
29-08-2023 | 193.3112 | 196.5408 |
28-08-2023 | 192.9489 | 196.1709 |
25-08-2023 | 192.5548 | 195.7656 |
24-08-2023 | 193.7631 | 196.9925 |
23-08-2023 | 194.3372 | 197.5747 |
22-08-2023 | 193.8658 | 197.0939 |
21-08-2023 | 193.8416 | 197.0678 |
18-08-2023 | 192.9455 | 196.1521 |
17-08-2023 | 193.4707 | 196.6845 |
16-08-2023 | 194.4674 | 197.6962 |
14-08-2023 | 194.1692 | 197.39 |
11-08-2023 | 194.0799 | 197.2543 |
10-08-2023 | 195.1444 | 198.3346 |
09-08-2023 | 196.0367 | 199.2399 |
08-08-2023 | 195.2997 | 198.4893 |
07-08-2023 | 195.5649 | 198.7573 |
04-08-2023 | 194.7763 | 197.9512 |
03-08-2023 | 193.4293 | 196.5806 |
02-08-2023 | 194.8351 | 198.0077 |
01-08-2023 | 196.815 | 200.0184 |
31-07-2023 | 197.0198 | 200.2249 |
28-07-2023 | 195.9585 | 199.1417 |
27-07-2023 | 196.0727 | 199.2562 |
26-07-2023 | 197.2328 | 200.4336 |
25-07-2023 | 196.2653 | 199.4488 |
24-07-2023 | 196.1865 | 199.3672 |
21-07-2023 | 196.918 | 200.1059 |
20-07-2023 | 199.2398 | 202.4637 |
19-07-2023 | 197.7466 | 200.9447 |
18-07-2023 | 196.916 | 200.0991 |
17-07-2023 | 196.544 | 199.7196 |
14-07-2023 | 195.0952 | 198.2427 |
13-07-2023 | 193.5678 | 196.6891 |
12-07-2023 | 193.1905 | 196.3042 |
11-07-2023 | 193.7439 | 196.865 |
10-07-2023 | 192.9003 | 196.0063 |
07-07-2023 | 192.6705 | 195.7681 |
06-07-2023 | 194.3116 | 197.434 |
05-07-2023 | 193.3341 | 196.4393 |
04-07-2023 | 193.2426 | 196.3448 |
03-07-2023 | 192.5862 | 195.6764 |
30-06-2023 | 191.2705 | 194.335 |
28-06-2023 | 189.1021 | 192.1289 |
27-06-2023 | 187.5702 | 190.5709 |
26-06-2023 | 186.3208 | 189.3001 |
23-06-2023 | 186.0753 | 189.0463 |
22-06-2023 | 187.128 | 190.1142 |
21-06-2023 | 187.9812 | 190.9796 |
20-06-2023 | 187.5866 | 190.5772 |
19-06-2023 | 186.9816 | 189.961 |
16-06-2023 | 187.6466 | 190.6322 |
15-06-2023 | 186.2765 | 189.2388 |
14-06-2023 | 186.897 | 189.8677 |
13-06-2023 | 186.5059 | 189.4689 |
12-06-2023 | 185.3713 | 188.3148 |
09-06-2023 | 185.002 | 187.9353 |
08-06-2023 | 185.6894 | 188.632 |
07-06-2023 | 186.6052 | 189.5609 |
06-06-2023 | 185.3439 | 188.2782 |
05-06-2023 | 185.2956 | 188.2277 |
02-06-2023 | 184.7121 | 187.6305 |
01-06-2023 | 184.0934 | 187.0005 |
31-05-2023 | 184.5591 | 187.4721 |
30-05-2023 | 185.4508 | 188.3764 |
29-05-2023 | 185.1044 | 188.0232 |
26-05-2023 | 184.127 | 187.0259 |
25-05-2023 | 182.3607 | 185.2304 |
24-05-2023 | 182.0088 | 184.8714 |
23-05-2023 | 182.6337 | 185.5048 |
22-05-2023 | 182.3032 | 185.1677 |
19-05-2023 | 181.2099 | 184.0529 |
18-05-2023 | 180.4717 | 183.3016 |
17-05-2023 | 180.9896 | 183.8262 |
16-05-2023 | 182.0332 | 184.8847 |
15-05-2023 | 182.7819 | 185.6437 |
12-05-2023 | 181.9564 | 184.8009 |
11-05-2023 | 181.7829 | 184.6232 |
10-05-2023 | 181.9659 | 184.8077 |
09-05-2023 | 181.4808 | 184.3136 |
08-05-2023 | 181.4687 | 184.2999 |
05-05-2023 | 179.5362 | 182.333 |
04-05-2023 | 181.3935 | 184.2178 |
03-05-2023 | 179.7507 | 182.5479 |
02-05-2023 | 180.3263 | 183.1311 |
28-04-2023 | 179.5176 | 182.3041 |
27-04-2023 | 177.9886 | 180.75 |
26-04-2023 | 176.9843 | 179.7286 |
25-04-2023 | 176.5465 | 179.2826 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.