Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 22-04-2024
NAV ₹15.74 (R) +1.06% ₹16.04 (D) +1.06%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 38.3% -% -% -% -%
LumpSum Dir. P 39.19% -% -% -% -%
SIP Reg. P 16.58% -% -% -% -%
SIP Dir. P 17.38% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 15.74
0.1700
1.0600%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 15.74
0.1700
1.0600%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth 16.04
0.1700
1.0600%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW 16.04
0.1700
1.0600%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.82
1.84
-5.47 | 9.79 60 | 88
No
No
No
3M Return % 6.36
6.16
-8.28 | 17.70 28 | 88
Yes
No
No
6M Return % 20.42
18.81
3.65 | 43.49 32 | 88
Yes
No
No
1Y Return % 38.30
32.49
6.05 | 76.26 31 | 88
Yes
No
No
1Y SIP Return % 16.58
13.17
-9.22 | 48.74 31 | 88
Yes
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.87 1.87 -5.44 | 9.84 60 | 88
No
No
No
3M Return % 6.53 6.24 -8.22 | 17.72 27 | 88
Yes
No
No
6M Return % 20.80 19.04 3.71 | 43.69 32 | 88
Yes
No
No
1Y Return % 39.19 33.06 6.31 | 77.45 31 | 88
Yes
No
No
1Y SIP Return % 17.38 13.67 -8.97 | 49.77 31 | 88
Yes
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.06 ₹ 10106.0 1.06 ₹ 10106.0
1W 0.55 ₹ 10055.0 0.56 ₹ 10056.0
1M 0.82 ₹ 10082.0 0.87 ₹ 10087.0
3M 6.36 ₹ 10636.0 6.53 ₹ 10653.0
6M 20.42 ₹ 12042.0 20.8 ₹ 12080.0
1Y 38.3 ₹ 13830.0 39.19 ₹ 13919.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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 16.5809 ₹ 13052.76 17.38 ₹ 13102.32
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 15.7431 16.0381
19-04-2024 15.5781 15.8691
18-04-2024 15.5141 15.8037
16-04-2024 15.6571 15.9489
15-04-2024 15.7443 16.0374
12-04-2024 15.9077 16.203
09-04-2024 15.998 16.2941
08-04-2024 16.0239 16.3203
05-04-2024 15.9081 16.2014
04-04-2024 15.936 16.2296
03-04-2024 15.9208 16.2139
02-04-2024 15.9415 16.2347
01-04-2024 15.9025 16.1946
28-03-2024 15.8047 16.0939
27-03-2024 15.6051 15.8904
26-03-2024 15.615 15.9003
22-03-2024 15.6439 15.9285
21-03-2024 15.5273 15.8095
20-03-2024 15.3617 15.6406
19-03-2024 15.3413 15.6196
18-03-2024 15.5495 15.8313
15-03-2024 15.5151 15.7955
14-03-2024 15.5977 15.8793
13-03-2024 15.4212 15.6993
12-03-2024 15.7959 16.0805
11-03-2024 15.8835 16.1694
07-03-2024 15.9575 16.2436
06-03-2024 15.899 16.1838
05-03-2024 15.8375 16.1208
04-03-2024 15.8554 16.1388
01-03-2024 15.7921 16.0736
29-02-2024 15.5803 15.8577
28-02-2024 15.5622 15.839
27-02-2024 15.786 16.0665
26-02-2024 15.7369 16.0162
23-02-2024 15.8002 16.0798
22-02-2024 15.8036 16.083
21-02-2024 15.6773 15.9542
20-02-2024 15.7881 16.0666
19-02-2024 15.7788 16.0569
16-02-2024 15.735 16.0115
15-02-2024 15.5992 15.8731
14-02-2024 15.5214 15.7936
13-02-2024 15.4131 15.6831
12-02-2024 15.3513 15.62
09-02-2024 15.4603 15.7301
08-02-2024 15.4254 15.6942
07-02-2024 15.5468 15.8175
06-02-2024 15.5196 15.7896
05-02-2024 15.3616 15.6285
02-02-2024 15.3944 15.6611
01-02-2024 15.2068 15.47
31-01-2024 15.2345 15.4979
30-01-2024 15.0495 15.3094
29-01-2024 15.1647 15.4263
25-01-2024 14.9242 15.1806
24-01-2024 15.0023 15.2598
23-01-2024 14.8016 15.0553
19-01-2024 15.0775 15.3349
18-01-2024 14.9208 15.1752
17-01-2024 15.0019 15.2575
16-01-2024 15.1965 15.4551
15-01-2024 15.2484 15.5076
12-01-2024 15.156 15.4128
11-01-2024 15.025 15.2794
10-01-2024 14.993 15.2465
09-01-2024 14.975 15.228
08-01-2024 14.9108 15.1625
05-01-2024 15.0405 15.2935
04-01-2024 15.0232 15.2756
03-01-2024 14.9434 15.1942
02-01-2024 15.0322 15.2843
01-01-2024 15.058 15.3102
29-12-2023 15.0369 15.288
28-12-2023 15.0464 15.2974
27-12-2023 14.9182 15.1667
26-12-2023 14.7679 15.0137
22-12-2023 14.6594 14.9023
21-12-2023 14.5251 14.7656
20-12-2023 14.4662 14.7054
19-12-2023 14.7471 14.9908
18-12-2023 14.7273 14.9703
15-12-2023 14.7461 14.9887
14-12-2023 14.5772 14.8167
13-12-2023 14.4459 14.683
12-12-2023 14.3934 14.6294
11-12-2023 14.4161 14.6522
08-12-2023 14.3905 14.6254
07-12-2023 14.399 14.6338
06-12-2023 14.3966 14.6311
05-12-2023 14.3746 14.6085
04-12-2023 14.2332 14.4645
01-12-2023 13.9886 14.2152
30-11-2023 13.9266 14.152
29-11-2023 13.8466 14.0704
28-11-2023 13.7351 13.9569
24-11-2023 13.6027 13.8214
23-11-2023 13.6256 13.8444
22-11-2023 13.6335 13.8522
21-11-2023 13.6071 13.8251
20-11-2023 13.5464 13.7632
17-11-2023 13.5736 13.7901
16-11-2023 13.5467 13.7626
15-11-2023 13.4667 13.681
13-11-2023 13.3062 13.5176
10-11-2023 13.2629 13.4728
09-11-2023 13.2494 13.4589
08-11-2023 13.2524 13.4617
07-11-2023 13.2034 13.4117
06-11-2023 13.1853 13.3931
03-11-2023 13.0527 13.2577
02-11-2023 12.9737 13.1772
01-11-2023 12.866 13.0676
31-10-2023 12.9427 13.1453
30-10-2023 12.9496 13.1521
27-10-2023 12.9265 13.1279
26-10-2023 12.797 12.9962
25-10-2023 12.9823 13.1841
23-10-2023 13.0739 13.2767
20-10-2023 13.2845 13.4898
19-10-2023 13.3622 13.5685
18-10-2023 13.3407 13.5464
17-10-2023 13.3948 13.6011
16-10-2023 13.3369 13.5422
13-10-2023 13.3335 13.538
12-10-2023 13.3243 13.5284
11-10-2023 13.3308 13.5347
10-10-2023 13.2457 13.4481
09-10-2023 13.1124 13.3125
06-10-2023 13.2101 13.411
05-10-2023 13.1194 13.3187
04-10-2023 13.0718 13.2702
03-10-2023 13.1736 13.3732
29-09-2023 13.2612 13.4613
27-09-2023 13.3133 13.5137
26-09-2023 13.2748 13.4743
25-09-2023 13.2702 13.4694
22-09-2023 13.2625 13.4609
21-09-2023 13.2957 13.4944
20-09-2023 13.389 13.5888
18-09-2023 13.4966 13.6975
15-09-2023 13.4829 13.6829
14-09-2023 13.4237 13.6226
13-09-2023 13.367 13.5648
12-09-2023 13.3054 13.5021
11-09-2023 13.3862 13.5839
08-09-2023 13.2472 13.4421
07-09-2023 13.1947 13.3886
06-09-2023 13.1195 13.312
05-09-2023 13.0978 13.2898
04-09-2023 13.0613 13.2525
01-09-2023 12.9624 13.1515
31-08-2023 12.7955 12.9819
30-08-2023 12.8753 13.0627
29-08-2023 12.8605 13.0474
28-08-2023 12.8033 12.9892
25-08-2023 12.7699 12.9546
24-08-2023 12.86 13.0457
23-08-2023 12.8928 13.0788
22-08-2023 12.8873 13.073
21-08-2023 12.8724 13.0577
18-08-2023 12.7765 12.9597
17-08-2023 12.8123 12.9958
16-08-2023 12.8431 13.0268
14-08-2023 12.8218 13.0047
11-08-2023 12.8604 13.0437
10-08-2023 12.9358 13.12
09-08-2023 12.971 13.1554
08-08-2023 12.8972 13.0803
07-08-2023 12.9059 13.0889
04-08-2023 12.8347 13.016
03-08-2023 12.7767 12.957
02-08-2023 12.8481 13.0292
01-08-2023 12.9912 13.1741
31-07-2023 13.0042 13.187
28-07-2023 12.9206 13.1015
27-07-2023 12.8885 13.0687
26-07-2023 12.9385 13.1193
25-07-2023 12.8975 13.0774
24-07-2023 12.8715 13.0508
21-07-2023 12.8718 13.0505
20-07-2023 12.9685 13.1483
19-07-2023 12.894 13.0725
18-07-2023 12.8455 13.0231
17-07-2023 12.871 13.0487
14-07-2023 12.8251 13.0015
13-07-2023 12.7164 12.891
12-07-2023 12.7351 12.9098
11-07-2023 12.7591 12.9339
10-07-2023 12.6885 12.8621
07-07-2023 12.7124 12.8857
06-07-2023 12.833 13.0077
05-07-2023 12.765 12.9386
04-07-2023 12.6914 12.8638
03-07-2023 12.6459 12.8174
30-06-2023 12.6115 12.7819
28-06-2023 12.4856 12.6538
27-06-2023 12.3823 12.5488
26-06-2023 12.3134 12.4788
23-06-2023 12.2457 12.4096
22-06-2023 12.3492 12.5143
21-06-2023 12.4321 12.598
20-06-2023 12.4274 12.5931
19-06-2023 12.3754 12.5401
16-06-2023 12.4264 12.5911
15-06-2023 12.3463 12.5098
14-06-2023 12.3463 12.5095
13-06-2023 12.3029 12.4653
12-06-2023 12.2383 12.3997
09-06-2023 12.1939 12.354
08-06-2023 12.2438 12.4043
07-06-2023 12.3244 12.4857
06-06-2023 12.207 12.3666
05-06-2023 12.1715 12.3304
02-06-2023 12.1441 12.3019
01-06-2023 12.0825 12.2393
31-05-2023 12.0822 12.2387
30-05-2023 12.0954 12.2519
29-05-2023 12.0998 12.2562
26-05-2023 12.0402 12.1952
25-05-2023 11.9418 12.0952
24-05-2023 11.9046 12.0574
23-05-2023 11.9209 12.0736
22-05-2023 11.8564 12.0081
19-05-2023 11.7296 11.879
18-05-2023 11.6976 11.8464
17-05-2023 11.7689 11.9184
16-05-2023 11.8196 11.9695
15-05-2023 11.8555 12.0057
12-05-2023 11.8141 11.963
11-05-2023 11.834 11.983
10-05-2023 11.835 11.9838
09-05-2023 11.7966 11.9446
08-05-2023 11.7926 11.9405
05-05-2023 11.6698 11.8154
04-05-2023 11.7245 11.8705
03-05-2023 11.6385 11.7833
02-05-2023 11.686 11.8312
28-04-2023 11.6205 11.764
27-04-2023 11.5067 11.6486
26-04-2023 11.4408 11.5816
25-04-2023 11.409 11.5493
24-04-2023 11.3829 11.5227

Fund Launch Date: 19/May/2021
Fund Category: Index Funds
Investment Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors.
Fund Description: An open ended scheme tracking Nifty 50 Equal Weight TR Index
Fund Benchmark: Nifty 50 Equal Weight Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.