Aditya Birla Sun Life Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 52
Rating
Growth Option 04-12-2025
NAV ₹263.91(R) 0.0% ₹269.97(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.23% 12.35% 15.1% 13.84% 13.2%
Direct 7.51% 12.67% 15.43% 14.14% 13.5%
Benchmark
SIP (XIRR) Regular 14.86% 13.15% 12.29% 14.31% 13.67%
Direct 15.16% 13.47% 12.61% 14.62% 13.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.3 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.62% -14.21% -14.11% - 8.32%
Fund AUM As on: 30/06/2025 1047 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 26.97
0.0000
0.0000%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW 27.91
0.0000
0.0000%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 263.91
0.0100
0.0000%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan 269.97
0.0100
0.0000%

Review Date: 04-12-2025

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 0.6 which is lower than the category average of 0.9.
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 1.77%, 5.38 and 6.39 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Aditya Birla Sun Life Nifty 50 Index Fund has given a return of 7.51% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 12.67% in last three years and ranked 62.0nd out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a return of 15.43% in last five years and ranked 21st out of 30 funds in the category. In the same period the Index Funds category average return was 16.66%.
  • The fund has given a return of 13.5% in last ten years and ranked 14th out of 16 funds in the category. In the same period the category average return was 13.72%.
  • The fund has given a SIP return of 15.16% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 33rd in 142 funds
  • The fund has SIP return of 13.47% in last three years and ranks 51st in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.
  • The fund has SIP return of 12.61% in last five years whereas category average SIP return is 13.64%.

Aditya Birla Sun Life Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 11.62 and semi deviation of 8.32. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -14.21 and a maximum drawdown of -14.11. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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 % 1.75
    0.25
    		-7.49 | 8.69 28 | 143 Very Good
    3M Return % 5.31
    3.48
    		-5.40 | 9.73 32 | 143 Very Good
    6M Return % 6.25
    3.77
    		-11.71 | 20.00 32 | 143 Very Good
    1Y Return % 7.23
    2.09
    		-18.02 | 21.75 41 | 142 Good
    3Y Return % 12.35
    13.96
    		7.08 | 28.24 59 | 98 Average
    5Y Return % 15.10
    16.14
    		13.70 | 23.24 16 | 30 Good
    7Y Return % 13.84
    13.85
    		13.20 | 15.60 8 | 19 Good
    10Y Return % 13.20
    13.29
    		12.74 | 13.82 9 | 16 Average
    15Y Return % 10.43
    10.71
    		10.16 | 12.03 12 | 16 Average
    1Y SIP Return % 14.86
    10.67
    		-7.04 | 34.19 31 | 140 Very Good
    3Y SIP Return % 13.15
    13.09
    		7.15 | 26.30 46 | 96 Good
    5Y SIP Return % 12.29
    13.14
    		10.94 | 19.40 17 | 30 Average
    7Y SIP Return % 14.31
    14.39
    		13.13 | 17.46 9 | 19 Good
    10Y SIP Return % 13.67
    13.63
    		13.03 | 14.13 9 | 16 Average
    15Y SIP Return % 12.69
    12.81
    		12.08 | 14.12 8 | 16 Good
    Standard Deviation 11.62
    11.94
    		0.54 | 20.24 36 | 96 Good
    Semi Deviation 8.32
    8.76
    		0.35 | 14.61 37 | 96 Good
    Max Drawdown % -14.11
    -15.16
    		-29.16 | 0.00 39 | 96 Good
    VaR 1 Y % -14.21
    -15.13
    		-29.82 | 0.00 40 | 96 Good
    Average Drawdown % -5.03
    -6.40
    		-14.65 | 0.00 33 | 96 Good
    Sharpe Ratio 0.60
    0.90
    		0.11 | 2.28 66 | 96 Average
    Sterling Ratio 0.54
    0.62
    		0.26 | 1.61 58 | 96 Average
    Sortino Ratio 0.30
    0.50
    		0.09 | 1.81 63 | 96 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.77 0.31 -7.45 | 8.75 31 | 145 Very Good
    3M Return % 5.38 3.62 -5.25 | 9.93 32 | 145 Very Good
    6M Return % 6.39 4.04 -11.41 | 20.33 33 | 145 Very Good
    1Y Return % 7.51 2.55 -17.49 | 22.37 43 | 144 Good
    3Y Return % 12.67 14.48 7.29 | 28.93 62 | 98 Average
    5Y Return % 15.43 16.66 14.42 | 24.16 21 | 30 Average
    7Y Return % 14.14 14.28 13.82 | 16.17 11 | 19 Average
    10Y Return % 13.50 13.72 13.38 | 13.99 14 | 16 Poor
    1Y SIP Return % 15.16 11.21 -6.45 | 34.90 33 | 142 Very Good
    3Y SIP Return % 13.47 13.60 7.36 | 26.97 51 | 96 Average
    5Y SIP Return % 12.61 13.64 11.66 | 20.03 21 | 30 Average
    7Y SIP Return % 14.62 14.81 13.85 | 18.05 11 | 19 Average
    10Y SIP Return % 13.96 14.05 13.70 | 14.32 11 | 16 Average
    Standard Deviation 11.62 11.94 0.54 | 20.24 36 | 96 Good
    Semi Deviation 8.32 8.76 0.35 | 14.61 37 | 96 Good
    Max Drawdown % -14.11 -15.16 -29.16 | 0.00 39 | 96 Good
    VaR 1 Y % -14.21 -15.13 -29.82 | 0.00 40 | 96 Good
    Average Drawdown % -5.03 -6.40 -14.65 | 0.00 33 | 96 Good
    Sharpe Ratio 0.60 0.90 0.11 | 2.28 66 | 96 Average
    Sterling Ratio 0.54 0.62 0.26 | 1.61 58 | 96 Average
    Sortino Ratio 0.30 0.50 0.09 | 1.81 63 | 96 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 263.9087 269.9691
    03-12-2025 263.4275 269.4749
    02-12-2025 263.9004 269.9566
    01-12-2025 265.2477 271.3328
    28-11-2025 265.5342 271.6198
    27-11-2025 265.6657 271.7523
    26-11-2025 265.5651 271.6475
    25-11-2025 262.3226 268.3287
    24-11-2025 263.0905 269.1122
    21-11-2025 264.2025 270.2436
    20-11-2025 265.4629 271.5309
    19-11-2025 264.0532 270.0869
    18-11-2025 262.6122 268.611
    17-11-2025 263.6611 269.6819
    14-11-2025 262.6227 268.6138
    13-11-2025 262.3169 268.2991
    12-11-2025 262.2866 268.2661
    11-11-2025 260.4597 266.3955
    10-11-2025 259.2458 265.152
    07-11-2025 258.3825 264.2632
    06-11-2025 258.4801 264.361
    04-11-2025 259.3786 265.276

    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.