Aditya Birla Sun Life Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 94
Rating
Growth Option 19-10-2026
NAV ₹233.19(R) -1.12% ₹239.23(D) -1.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.9% 5.96% 5.09% 10.68% 10.62%
Direct -10.62% 6.27% 5.4% 10.98% 10.9%
Benchmark
SIP (XIRR) Regular -11.93% -1.4% 4.45% 8.37% 9.38%
Direct -11.64% -1.1% 4.77% 8.71% 9.69%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 23.35
-0.2600
-1.1200%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW 24.23
-0.2700
-1.1100%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 233.19
-2.6300
-1.1200%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan 239.23
-2.6900
-1.1100%

Review Date: 19-10-2026

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 0 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.
Large Cap Index Mutual Funds

Aditya Birla Sun Life Nifty 50 Index Fund Return Analysis

  • The fund has given a return of -2.24%, -5.37 and -5.35 in last one, three and six months respectively. In the same period the category average return was -2.41%, -5.39% and -5.07% respectively.
  • Aditya Birla Sun Life Nifty 50 Index Fund has given a return of -10.62% in last one year. In the same period the Large Cap Index Mutual Funds category average return was -9.41%.
  • The fund has given a return of 6.27% in last three years and ranked 21.0st out of thirty eight funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 7.09%.
  • The fund has given a return of 5.4% in last five years and ranked 19th out of twenty five funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 5.82%.
  • The fund has given a return of 10.9% in last ten years and ranked 11th out of thirteen funds in the category. In the same period the category average return was 11.08%.
  • The fund has given a SIP return of -11.64% in last one year whereas category average SIP return is -11.93%. The fund one year return rank in the category is 25th in 51 funds
  • The fund has SIP return of -1.1% in last three years and ranks 21st in 36 funds. HDFC NIFTY 100 Equal Weight Index Fund has given the highest SIP return (3.19%) in the category in last three years.
  • The fund has SIP return of 4.77% in last five years whereas category average SIP return is 5.08%.

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 Large Cap Index Mutual Funds Category
  • Good Performance in Large Cap Index Mutual Funds Category
  • Poor Performance in Large Cap Index Mutual Funds Category
  • Very Poor Performance in Large Cap Index Mutual 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 % -2.26
    -2.47
    		-4.05 | -1.00 29 | 53 Average
    3M Return % -5.45
    -5.49
    		-7.20 | -2.23 28 | 52 Average
    6M Return % -5.51
    -5.17
    		-9.74 | -2.11 37 | 51 Average
    1Y Return % -10.90
    -9.70
    		-12.36 | -3.37 29 | 50 Average
    3Y Return % 5.96
    6.67
    		3.85 | 11.91 21 | 38 Average
    5Y Return % 5.09
    5.41
    		3.83 | 8.73 13 | 25 Good
    7Y Return % 10.68
    10.72
    		9.59 | 14.39 7 | 16 Good
    10Y Return % 10.62
    10.67
    		10.18 | 11.15 8 | 13 Good
    15Y Return % 10.70
    10.82
    		10.24 | 11.33 8 | 13 Good
    1Y SIP Return % -11.93
    -12.27
    		-25.73 | -5.34 29 | 48 Average
    3Y SIP Return % -1.40
    -1.18
    		-5.42 | 2.73 22 | 36 Average
    5Y SIP Return % 4.45
    4.67
    		2.68 | 8.35 11 | 25 Good
    7Y SIP Return % 8.37
    8.34
    		6.84 | 12.74 6 | 16 Good
    10Y SIP Return % 9.38
    9.22
    		8.41 | 9.77 5 | 13 Good
    15Y SIP Return % 10.26
    10.20
    		9.24 | 10.78 7 | 13 Good
    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 : Oct. 19, 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 % -2.24 -2.41 -4.02 | -0.95 32 | 56 Average
    3M Return % -5.37 -5.39 -7.07 | -2.09 29 | 55 Average
    6M Return % -5.35 -5.07 -9.50 | -1.82 36 | 54 Average
    1Y Return % -10.62 -9.41 -12.03 | -2.89 28 | 53 Good
    3Y Return % 6.27 7.09 4.38 | 12.37 21 | 38 Average
    5Y Return % 5.40 5.82 4.47 | 9.30 19 | 25 Average
    7Y Return % 10.98 11.09 10.21 | 14.95 8 | 16 Good
    10Y Return % 10.90 11.08 10.82 | 11.34 11 | 13 Average
    1Y SIP Return % -11.64 -11.93 -25.43 | -4.76 25 | 51 Good
    3Y SIP Return % -1.10 -0.80 -4.91 | 3.19 21 | 36 Average
    5Y SIP Return % 4.77 5.08 3.26 | 8.96 12 | 25 Good
    7Y SIP Return % 8.71 8.72 7.52 | 13.36 8 | 16 Good
    10Y SIP Return % 9.69 9.62 9.06 | 9.97 6 | 13 Good
    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 : Oct. 19, 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
    19-10-2026 233.1888 239.2314
    16-10-2026 235.8186 241.9225
    15-10-2026 234.2789 240.3406
    14-10-2026 230.4662 236.4271
    13-10-2026 231.4533 237.4374
    12-10-2026 227.8045 233.692
    09-10-2026 229.4144 235.3368
    08-10-2026 226.4778 232.3223
    07-10-2026 230.2619 236.2018
    06-10-2026 232.0282 238.0114
    05-10-2026 229.7898 235.713
    01-10-2026 228.4392 234.3188
    30-09-2026 230.4643 236.3938
    29-09-2026 231.4434 237.3958
    28-09-2026 232.1072 238.0744
    25-09-2026 235.7865 241.8414
    24-09-2026 235.0017 241.0341
    23-09-2026 238.9144 245.0449
    22-09-2026 237.7174 243.815
    21-09-2026 238.5904 244.708

    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.