Aditya Birla Sun Life Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 70
Rating
Growth Option 12-06-2026
NAV ₹239.72(R) +2.02% ₹245.64(D) +2.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.52% 8.95% 8.98% 10.88% 11.63%
Direct -4.24% 9.26% 9.29% 11.17% 11.92%
Benchmark
SIP (XIRR) Regular -8.99% 2.38% 6.7% 10.2% 10.8%
Direct -8.71% 2.68% 7.01% 10.52% 11.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.13 0.38 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.31% -20.44% -14.77% - 10.2%
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
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 24.0
0.4800
2.0200%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW 24.88
0.4900
2.0200%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 239.72
4.7500
2.0200%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan 245.64
4.8700
2.0200%

Review Date: 12-06-2026

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 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 0.26 which is lower than the category average of 0.63.
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 1.27%, 0.13 and -9.05 in last one, three and six months respectively. In the same period the category average return was 1.42%, 4.06% and -2.64% respectively.
  • Aditya Birla Sun Life Nifty 50 Index Fund has given a return of -4.24% in last one year. In the same period the Index Funds category average return was 0.2%.
  • The fund has given a return of 9.26% in last three years and ranked 74.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 13.57%.
  • The fund has given a return of 9.29% in last five years and ranked 31st out of forty one funds in the category. In the same period the Index Funds category average return was 11.19%.
  • The fund has given a return of 11.92% in last ten years and ranked 14th out of sixteen funds in the category. In the same period the category average return was 12.21%.
  • The fund has given a SIP return of -8.71% in last one year whereas category average SIP return is -0.52%. The fund one year return rank in the category is 171st in 215 funds
  • The fund has SIP return of 2.68% in last three years and ranks 85th in 106 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (34.74%) in the category in last three years.
  • The fund has SIP return of 7.01% in last five years whereas category average SIP return is 9.98%.

Aditya Birla Sun Life Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 13.31 and semi deviation of 10.2. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -20.44 and a maximum drawdown of -14.77. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % 1.24
    1.37
    		-7.85 | 6.71 139 | 240 Average
    3M Return % 0.04
    3.93
    		-5.84 | 24.56 203 | 240 Poor
    6M Return % -9.20
    -2.94
    		-27.05 | 23.78 196 | 238 Poor
    1Y Return % -4.52
    -0.32
    		-26.97 | 49.81 173 | 217 Poor
    3Y Return % 8.95
    13.05
    		0.09 | 31.88 70 | 109 Average
    5Y Return % 8.98
    10.69
    		5.75 | 17.63 27 | 41 Average
    7Y Return % 10.88
    11.32
    		9.77 | 14.41 10 | 21 Good
    10Y Return % 11.63
    11.79
    		11.06 | 13.62 9 | 16 Average
    15Y Return % 10.43
    10.67
    		9.91 | 12.93 10 | 16 Average
    1Y SIP Return % -8.99
    -1.03
    		-32.52 | 34.65 172 | 214 Poor
    3Y SIP Return % 2.38
    6.06
    		-13.81 | 34.12 82 | 106 Poor
    5Y SIP Return % 6.70
    9.40
    		4.59 | 22.50 25 | 40 Average
    7Y SIP Return % 10.20
    10.52
    		8.36 | 14.94 9 | 20 Good
    10Y SIP Return % 10.80
    10.60
    		9.69 | 11.22 7 | 15 Good
    15Y SIP Return % 11.09
    11.04
    		10.28 | 11.62 8 | 15 Good
    Standard Deviation 13.31
    13.58
    		0.49 | 22.47 36 | 102 Good
    Semi Deviation 10.20
    10.42
    		0.33 | 16.92 36 | 102 Good
    Max Drawdown % -14.77
    -16.43
    		-31.62 | 0.00 27 | 102 Good
    VaR 1 Y % -20.44
    -21.49
    		-38.54 | 0.00 42 | 102 Good
    Average Drawdown % -6.42
    -7.11
    		-14.55 | 0.00 34 | 102 Good
    Sharpe Ratio 0.26
    0.63
    		-0.17 | 2.35 81 | 102 Poor
    Sterling Ratio 0.38
    0.50
    		0.04 | 1.20 74 | 102 Average
    Sortino Ratio 0.13
    0.36
    		-0.02 | 1.97 81 | 102 Poor
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.27 1.42 -7.82 | 6.75 148 | 248 Average
    3M Return % 0.13 4.06 -5.67 | 24.73 208 | 248 Poor
    6M Return % -9.05 -2.64 -26.81 | 24.10 202 | 245 Poor
    1Y Return % -4.24 0.20 -26.50 | 50.54 174 | 218 Poor
    3Y Return % 9.26 13.57 0.60 | 32.48 74 | 109 Average
    5Y Return % 9.29 11.19 6.01 | 18.27 31 | 41 Average
    7Y Return % 11.17 11.72 10.39 | 14.94 12 | 21 Good
    10Y Return % 11.92 12.21 11.68 | 14.07 14 | 16 Poor
    1Y SIP Return % -8.71 -0.52 -32.07 | 35.33 171 | 215 Poor
    3Y SIP Return % 2.68 6.53 -13.33 | 34.74 85 | 106 Poor
    5Y SIP Return % 7.01 9.98 5.24 | 23.13 26 | 41 Average
    7Y SIP Return % 10.52 11.13 9.05 | 15.55 12 | 21 Good
    10Y SIP Return % 11.11 11.17 10.34 | 13.56 9 | 16 Average
    Standard Deviation 13.31 13.58 0.49 | 22.47 36 | 102 Good
    Semi Deviation 10.20 10.42 0.33 | 16.92 36 | 102 Good
    Max Drawdown % -14.77 -16.43 -31.62 | 0.00 27 | 102 Good
    VaR 1 Y % -20.44 -21.49 -38.54 | 0.00 42 | 102 Good
    Average Drawdown % -6.42 -7.11 -14.55 | 0.00 34 | 102 Good
    Sharpe Ratio 0.26 0.63 -0.17 | 2.35 81 | 102 Poor
    Sterling Ratio 0.38 0.50 0.04 | 1.20 74 | 102 Average
    Sortino Ratio 0.13 0.36 -0.02 | 1.97 81 | 102 Poor
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    12-06-2026 239.7241 245.6355
    11-06-2026 234.9693 240.7612
    10-06-2026 235.5123 241.3153
    09-06-2026 235.7909 241.5985
    08-06-2026 234.5912 240.367
    05-06-2026 237.0686 242.8984
    04-06-2026 237.471 243.3084
    03-06-2026 237.3636 243.196
    02-06-2026 238.1554 244.005
    01-06-2026 237.1368 242.959
    29-05-2026 238.8175 244.6741
    27-05-2026 242.4234 248.3637
    26-05-2026 242.4929 248.4326
    25-05-2026 243.6912 249.6578
    22-05-2026 240.4531 246.3334
    21-05-2026 239.7045 245.5642
    20-05-2026 239.7511 245.6097
    19-05-2026 239.3392 245.1853
    18-05-2026 239.6656 245.5174
    15-05-2026 239.6081 245.4515
    14-05-2026 239.9187 245.7674
    13-05-2026 237.1188 242.8969
    12-05-2026 236.7867 242.5544

    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.