Aditya Birla Sun Life Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 94
Rating
Growth Option 29-07-2026
NAV ₹246.89(R) +1.1% ₹253.09(D) +1.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.69% 7.81% 9.63% 12.28% 11.24%
Direct -1.39% 8.12% 9.95% 12.58% 11.53%
Benchmark
SIP (XIRR) Regular -2.15% 3.57% 7.46% 10.73% 10.84%
Direct -1.84% 3.88% 7.79% 11.06% 11.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.15 0.09 0.32 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.66% -20.44% -14.77% - 10.13%
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 NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 24.72
0.2700
1.1000%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW 25.64
0.2800
1.1000%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 246.89
2.6800
1.1000%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan 253.09
2.7500
1.1000%

Review Date: 29-07-2026

Beginning of Analysis

In the Index Funds category, Aditya Birla Sun Life Nifty 50 Index Fund is the 47th ranked fund. 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 0.15 which is lower than the category average of 0.56.
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 Funds

Aditya Birla Sun Life Nifty 50 Index Fund Return Analysis

  • The fund has given a return of 1.43%, 0.89 and -4.0 in last one, three and six months respectively. In the same period the category average return was 1.86%, 2.99% and 2.85% respectively.
  • Aditya Birla Sun Life Nifty 50 Index Fund has given a return of -1.39% in last one year. In the same period the Index Funds category average return was 3.89%.
  • The fund has given a return of 8.12% in last three years and ranked 79.0th out of one hundred and thirteen funds in the category. In the same period the Index Funds category average return was 12.44%.
  • The fund has given a return of 9.95% in last five years and ranked 31st out of forty three funds in the category. In the same period the Index Funds category average return was 11.57%.
  • The fund has given a return of 11.53% in last ten years and ranked 14th out of sixteen funds in the category. In the same period the category average return was 11.78%.
  • The fund has given a SIP return of -1.84% in last one year whereas category average SIP return is 6.98%. The fund one year return rank in the category is 192nd in 230 funds
  • The fund has SIP return of 3.88% in last three years and ranks 69th in 108 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (27.83%) in the category in last three years.
  • The fund has SIP return of 7.79% in last five years whereas category average SIP return is 10.6%.

Aditya Birla Sun Life Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 13.66 and semi deviation of 10.13. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -20.44 and a maximum drawdown of -14.77. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 % 1.40
    1.85
    		-7.44 | 15.32 161 | 274 Average
    3M Return % 0.81
    2.87
    		-11.67 | 15.65 217 | 267 Poor
    6M Return % -4.17
    2.57
    		-18.88 | 26.09 204 | 254 Poor
    1Y Return % -1.69
    3.36
    		-20.78 | 27.76 189 | 233 Poor
    3Y Return % 7.81
    11.93
    		2.37 | 25.63 73 | 113 Average
    5Y Return % 9.63
    11.07
    		5.92 | 17.03 27 | 43 Average
    7Y Return % 12.28
    12.70
    		11.03 | 16.07 10 | 21 Good
    10Y Return % 11.24
    11.36
    		10.72 | 12.52 9 | 16 Average
    15Y Return % 10.64
    10.90
    		10.14 | 13.42 10 | 16 Average
    1Y SIP Return % -2.15
    6.53
    		-20.13 | 33.39 195 | 229 Poor
    3Y SIP Return % 3.57
    6.59
    		-6.71 | 27.23 71 | 108 Average
    5Y SIP Return % 7.46
    10.11
    		5.25 | 21.25 27 | 43 Average
    7Y SIP Return % 10.73
    11.31
    		8.94 | 15.73 10 | 21 Good
    10Y SIP Return % 10.84
    10.81
    		9.74 | 13.31 8 | 16 Good
    15Y SIP Return % 11.14
    11.26
    		10.24 | 13.93 9 | 16 Average
    Standard Deviation 13.66
    14.64
    		0.55 | 22.91 36 | 110 Good
    Semi Deviation 10.13
    10.77
    		0.37 | 17.17 36 | 110 Good
    Max Drawdown % -14.77
    -17.10
    		-37.89 | 0.00 26 | 110 Very Good
    VaR 1 Y % -20.44
    -22.25
    		-38.54 | 0.00 42 | 110 Good
    Average Drawdown % 6.42
    7.28
    		0.00 | 14.99 78 | 110 Average
    Sharpe Ratio 0.15
    0.56
    		-0.34 | 2.15 87 | 110 Poor
    Sterling Ratio 0.32
    0.49
    		-0.05 | 1.48 84 | 110 Average
    Sortino Ratio 0.09
    0.33
    		-0.09 | 1.81 89 | 110 Poor
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.43 1.86 -7.41 | 15.38 165 | 285 Average
    3M Return % 0.89 2.99 -11.57 | 15.82 224 | 278 Poor
    6M Return % -4.00 2.85 -18.62 | 26.46 214 | 263 Poor
    1Y Return % -1.39 3.89 -20.35 | 28.39 191 | 235 Poor
    3Y Return % 8.12 12.44 3.06 | 26.20 79 | 113 Average
    5Y Return % 9.95 11.57 6.19 | 17.86 31 | 43 Average
    7Y Return % 12.58 13.10 11.66 | 16.64 12 | 21 Good
    10Y Return % 11.53 11.78 11.32 | 12.96 14 | 16 Poor
    1Y SIP Return % -1.84 6.98 -19.72 | 34.13 192 | 230 Poor
    3Y SIP Return % 3.88 7.00 -6.05 | 27.83 69 | 108 Average
    5Y SIP Return % 7.79 10.60 5.61 | 21.89 27 | 43 Average
    7Y SIP Return % 11.06 11.71 9.63 | 16.34 12 | 21 Good
    10Y SIP Return % 11.15 11.21 10.39 | 13.73 9 | 16 Average
    Standard Deviation 13.66 14.64 0.55 | 22.91 36 | 110 Good
    Semi Deviation 10.13 10.77 0.37 | 17.17 36 | 110 Good
    Max Drawdown % -14.77 -17.10 -37.89 | 0.00 26 | 110 Very Good
    VaR 1 Y % -20.44 -22.25 -38.54 | 0.00 42 | 110 Good
    Average Drawdown % 6.42 7.28 0.00 | 14.99 78 | 110 Average
    Sharpe Ratio 0.15 0.56 -0.34 | 2.15 87 | 110 Poor
    Sterling Ratio 0.32 0.49 -0.05 | 1.48 84 | 110 Average
    Sortino Ratio 0.09 0.33 -0.09 | 1.81 89 | 110 Poor
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    29-07-2026 246.8932 253.0941
    28-07-2026 244.2131 250.3444
    27-07-2026 244.3237 250.4554
    24-07-2026 242.0041 248.0705
    23-07-2026 242.8879 248.9741
    22-07-2026 244.1769 250.293
    21-07-2026 246.1207 252.2831
    20-07-2026 246.6394 252.8124
    17-07-2026 247.6209 253.8112
    16-07-2026 244.9343 251.055
    15-07-2026 244.9956 251.1156
    14-07-2026 244.7038 250.8141
    13-07-2026 246.3193 252.4675
    10-07-2026 246.2879 252.4282
    09-07-2026 243.7731 249.8483
    08-07-2026 242.9445 248.9967
    07-07-2026 248.1847 254.365
    06-07-2026 248.4828 254.6681
    03-07-2026 246.8769 253.015
    02-07-2026 245.8293 251.939
    01-07-2026 244.1115 250.1761
    30-06-2026 242.6952 248.7224
    29-06-2026 243.4763 249.5204

    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.