Aditya Birla Sun Life Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank 41
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹25.04 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 26.18% -45.89% -27.51% -17.5% -9.71%
LumpSum Dir. P
SIP Reg. P 20.74% -1.54% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.34 0.78 -0.03% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.93% -13.08% -9.91% 1.0 8.54%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty ETF 25.04
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Aditya Birla Sun Life Nifty 50 Etf has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile. Based on this performance Aditya Birla Sun Life Nifty 50 Etf has achieved 41 (out of 84 funds), which is average rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 84 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Aditya Birla Sun Life Nifty 50 Etf has poor return performance, as all 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Nifty 50 Etf has given return of 2.27% in last one month which is poor as it is in the below average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Nifty 50 Etf has given return of 8.64% in last three month which is poor as it is in the below average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Aditya Birla Sun Life Nifty 50 Etf has given return of 14.54% in last six month which is good as it is above average in ETFs.
  4. 1 Year Return%: The Aditya Birla Sun Life Nifty 50 Etf has given return of 28.33% in last one year which is poor as it is in the below average in ETFs. The one year return rank of Aditya Birla Sun Life Nifty 50 Etf is 71 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12833.0 in one year.
  5. 3 Year Return%: The Aditya Birla Sun Life Nifty 50 Etf has given return of -46.39% in last three year which is very poor as it is in the fourth quartile with rank of 75 in 83 funds. in ETFs.
  6. 5 Year Return%: The Aditya Birla Sun Life Nifty 50 Etf has given return of -26.58% in last five year which is very poor as it is in the fourth quartile with rank of 52 in 62 funds. in ETFs.
  7. 1 Year SIP Return%: The Aditya Birla Sun Life Nifty 50 Etf has given return of 28.85% in last one year which is poor as it is in the below average with return rank of 73 in 125 funds. in ETFs.
  8. 3 Year SIP Return%: The Aditya Birla Sun Life Nifty 50 Etf has given return of -2.62% in last three year which is very poor as it is in the fourth quartile with rank of 75 in 78 funds. in ETFs.
    9. '
'

The Aditya Birla Sun Life Nifty 50 Etf has average risk performance, as more than 25% risk parameters are above average ETFs category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Nifty 50 Etf has standard deviation of 12.93 which is good as it is above average with risk rank of 17 in 47 funds. in ETFs.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Nifty 50 Etf has semi deviation of 8.54 which is good as it is above average with risk rank of 19 in 47 funds. in ETFs.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Nifty 50 Etf has max drawdown of -9.91% which is very good as it is in the top quartile with risk rank of 8 in 47 funds. in ETFs.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life Nifty 50 Etf has 1Y VaR at 95% of -13.08% which is good as it is above average with risk rank of 21 in 47 funds. in ETFs.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Nifty 50 Etf has average drawdown of -5.04% which is good as it is above average with risk rank of 19 in 47 funds. in ETFs.
    6. '
'

The Aditya Birla Sun Life Nifty 50 Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Nifty 50 Etf has Sterling Ratio of 0.78 which is good as it is above average with risk rank of 20 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Nifty 50 Etf has Sortino Ratio of 0.34 which is poor as it is in the below average with risk rank of 20 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Nifty 50 Etf has Jensen Alpha of -0.03% which is very good as it is in the top quartile with risk rank of 11 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Nifty 50 Etf has Treynor Ratio of 0.08 which is poor as it is in the below average with risk rank of 21 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Nifty 50 Etf has Modigliani Square Measure of 15.52% which is poor as it is in the below average with risk rank of 22 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Nifty 50 Etf has Alpha of -0.04% which is very good as it is in the top quartile with risk rank of 3 in 47 funds. in ETFs.
    7. '
'


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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 % 0.81
2.04
-6.61 | 12.65 76 | 129
No
No
No
3M Return % 1.85
0.23
-90.01 | 18.53 79 | 129
Yes
No
No
6M Return % 12.43
10.14
-89.68 | 54.00 66 | 129
Yes
No
No
1Y Return % 26.18
25.09
-88.94 | 103.06 68 | 129
Yes
No
No
3Y Return % -45.89
6.78
-48.78 | 56.39 76 | 87
No
No
Yes
5Y Return % -27.51
1.42
-54.35 | 25.23 52 | 63
No
No
Yes
7Y Return % -17.50
3.67
-40.38 | 18.91 41 | 48
No
No
Yes
10Y Return % -9.71
7.82
-10.35 | 18.91 14 | 16
No
No
Yes
1Y SIP Return % 20.74
25.95
-19.68 | 117.15 63 | 121
No
No
No
3Y SIP Return % -1.54
15.70
-10.96 | 61.29 76 | 79
No
No
Yes
Standard Deviation 12.93
38.19
12.38 | 563.83 17 | 47
Yes
No
No
Semi Deviation 8.54
14.88
8.11 | 106.95 19 | 47
Yes
No
No
Max Drawdown % -9.91
-16.88
-90.23 | -8.96 8 | 47
Yes
Yes
No
VaR 1 Y % -13.08
-16.10
-32.78 | -10.27 21 | 47
Yes
No
No
Average Drawdown % -5.04
-6.61
-24.75 | -3.35 19 | 47
Yes
No
No
Sharpe Ratio 0.60
0.60
-0.95 | 1.37 19 | 47
No
No
No
Sterling Ratio 0.78
0.77
-0.47 | 1.62 20 | 47
Yes
No
No
Sortino Ratio 0.34
0.42
-0.13 | 1.60 20 | 47
No
No
No
Jensen Alpha % -0.03
-1.92
-73.22 | 62.57 11 | 47
Yes
Yes
No
Treynor Ratio 0.08
0.08
-0.51 | 0.34 21 | 47
No
No
No
Modigliani Square Measure % 15.52
16.73
-10.70 | 43.53 22 | 47
No
No
No
Alpha % -0.04
-1.82
-61.48 | -0.01 3 | 47
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 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
Standard Deviation 12.93 38.19 12.38 | 563.83 17 | 47
Yes
No
No
Semi Deviation 8.54 14.88 8.11 | 106.95 19 | 47
Yes
No
No
Max Drawdown % -9.91 -16.88 -90.23 | -8.96 8 | 47
Yes
Yes
No
VaR 1 Y % -13.08 -16.10 -32.78 | -10.27 21 | 47
Yes
No
No
Average Drawdown % -5.04 -6.61 -24.75 | -3.35 19 | 47
Yes
No
No
Sharpe Ratio 0.60 0.60 -0.95 | 1.37 19 | 47
No
No
No
Sterling Ratio 0.78 0.77 -0.47 | 1.62 20 | 47
Yes
No
No
Sortino Ratio 0.34 0.42 -0.13 | 1.60 20 | 47
No
No
No
Jensen Alpha % -0.03 -1.92 -73.22 | 62.57 11 | 47
Yes
Yes
No
Treynor Ratio 0.08 0.08 -0.51 | 0.34 21 | 47
No
No
No
Modigliani Square Measure % 15.52 16.73 -10.70 | 43.53 22 | 47
No
No
No
Alpha % -0.04 -1.82 -61.48 | -0.01 3 | 47
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 ₹
1W -2.33 ₹ 9767.0 ₹
1M 0.81 ₹ 10081.0 ₹
3M 1.85 ₹ 10185.0 ₹
6M 12.43 ₹ 11243.0 ₹
1Y 26.18 ₹ 12618.0 ₹
3Y -45.89 ₹ 1584.0 ₹
5Y -27.51 ₹ 2002.0 ₹
7Y -17.5 ₹ 2602.0 ₹
10Y -9.71 ₹ 3599.0 ₹
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 20.7436 ₹ 13310.604 ₹
3Y ₹ 36000 -1.5374 ₹ 35153.568 ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
18-04-2024 25.0366 None
16-04-2024 25.2098 None
15-04-2024 25.3516 None
12-04-2024 25.6327 None
09-04-2024 25.7732 None
08-04-2024 25.8 None
05-04-2024 25.6264 None
04-04-2024 25.6276 None
03-04-2024 25.5366 None
02-04-2024 25.5579 None
01-04-2024 25.5678 None
28-03-2024 25.4141 None
27-03-2024 25.1828 None
26-03-2024 25.048 None
22-03-2024 25.1529 None
21-03-2024 25.0565 None
20-03-2024 24.8598 None
19-03-2024 24.8352 None
18-03-2024 25.1058 None
15-03-2024 25.0691 None
14-03-2024 25.2091 None
13-03-2024 25.0396 None
12-03-2024 25.4241 None
11-03-2024 25.4207 None
07-03-2024 25.6039 None
06-03-2024 25.5817 None
05-03-2024 25.4478 None
04-03-2024 25.5038 None
01-03-2024 25.4278 None
29-02-2024 25.023 None
28-02-2024 24.9871 None
27-02-2024 25.2681 None
26-02-2024 25.1814 None
23-02-2024 25.2845 None
22-02-2024 25.29 None
21-02-2024 25.1054 None
20-02-2024 25.2667 None
19-02-2024 25.1786 None
16-02-2024 25.086 None
15-02-2024 24.9343 None
14-02-2024 24.848 None
13-02-2024 24.7381 None
12-02-2024 24.5937 None
09-02-2024 24.7828 None
08-02-2024 24.707 None
07-02-2024 24.9341 None
06-02-2024 24.9329 None
05-02-2024 24.7511 None
02-02-2024 24.8444 None
01-02-2024 24.6669 None
31-01-2024 24.699 None
30-01-2024 24.4677 None
29-01-2024 24.7126 None
25-01-2024 24.2753 None
24-01-2024 24.3905 None
23-01-2024 24.1457 None
19-01-2024 24.5817 None
18-01-2024 24.3893 None
17-01-2024 24.514 None
16-01-2024 25.0368 None
15-01-2024 25.1108 None
12-01-2024 24.8805 None
11-01-2024 24.5994 None
10-01-2024 24.567 None
09-01-2024 24.4832 None
08-01-2024 24.447 None
05-01-2024 24.6718 None
04-01-2024 24.6125 None
03-01-2024 24.4521 None
02-01-2024 24.6207 None
01-01-2024 24.7072 None
29-12-2023 24.6953 None
28-12-2023 24.7491 None
27-12-2023 24.6087 None
26-12-2023 24.3663 None
22-12-2023 24.262 None
21-12-2023 24.1549 None
20-12-2023 24.0357 None
19-12-2023 24.3799 None
18-12-2023 24.3408 None
15-12-2023 24.384 None
14-12-2023 24.0729 None
13-12-2023 23.7818 None
12-12-2023 23.7591 None
11-12-2023 23.8623 None
08-12-2023 23.8297 None
07-12-2023 23.7522 None
06-12-2023 23.7938 None
05-12-2023 23.7 None
04-12-2023 23.5091 None
01-12-2023 23.0337 None
30-11-2023 22.8808 None
29-11-2023 22.8393 None
28-11-2023 22.6045 None
24-11-2023 22.4968 None
23-11-2023 22.5051 None
22-11-2023 22.5163 None
21-11-2023 22.4841 None
20-11-2023 22.3826 None
17-11-2023 22.4256 None
16-11-2023 22.4636 None
15-11-2023 22.3571 None
13-11-2023 22.0939 None
10-11-2023 22.0733 None
09-11-2023 22.0392 None
08-11-2023 22.0939 None
07-11-2023 22.0522 None
06-11-2023 22.058 None
03-11-2023 21.8525 None
02-11-2023 21.7388 None
01-11-2023 21.5693 None
31-10-2023 21.6706 None
30-10-2023 21.7401 None
27-10-2023 21.634 None
26-10-2023 21.418 None
25-10-2023 21.7185 None
23-10-2023 21.883 None
20-10-2023 22.1789 None
19-10-2023 22.2687 None
18-10-2023 22.319 None
17-10-2023 22.4782 None
16-10-2023 22.3878 None
13-10-2023 22.4098 None
12-10-2023 22.4585 None
11-10-2023 22.4782 None
10-10-2023 22.3404 None
09-10-2023 22.1391 None
06-10-2023 22.2993 None
05-10-2023 22.1771 None
04-10-2023 22.0528 None
03-10-2023 22.1579 None
29-09-2023 22.2822 None
28-09-2023 22.1521 None
27-09-2023 22.3711 None
26-09-2023 22.3111 None
25-09-2023 22.3223 None
22-09-2023 22.322 None
21-09-2023 22.3993 None
20-09-2023 22.5797 None
18-09-2023 22.8428 None
15-09-2023 22.9098 None
14-09-2023 22.8086 None
13-09-2023 22.7711 None
12-09-2023 22.6841 None
11-09-2023 22.6877 None
08-09-2023 22.4877 None
07-09-2023 22.3824 None
06-09-2023 22.2509 None
05-09-2023 22.2106 None
04-09-2023 22.1584 None
01-09-2023 22.0525 None
31-08-2023 21.847 None
30-08-2023 21.9531 None
29-08-2023 21.9476 None
28-08-2023 21.9063 None
25-08-2023 21.8608 None
24-08-2023 21.9977 None
23-08-2023 22.0626 None
22-08-2023 22.0088 None
21-08-2023 22.0056 None
18-08-2023 21.9021 None
17-08-2023 21.9614 None
16-08-2023 22.0742 None
14-08-2023 22.0399 None
11-08-2023 22.0303 None
10-08-2023 22.1507 None
09-08-2023 22.2518 None
08-08-2023 22.1679 None
07-08-2023 22.1978 None
04-08-2023 22.1072 None
03-08-2023 21.9539 None
02-08-2023 22.1123 None
01-08-2023 22.3366 None
31-07-2023 22.3593 None
28-07-2023 22.2378 None
27-07-2023 22.2504 None
26-07-2023 22.3817 None
25-07-2023 22.2715 None
24-07-2023 22.2622 None
21-07-2023 22.3442 None
20-07-2023 22.6073 None
19-07-2023 22.4375 None
18-07-2023 22.3429 None
17-07-2023 22.3002 None
14-07-2023 22.1346 None
13-07-2023 21.9608 None
12-07-2023 21.9176 None
11-07-2023 21.9801 None
10-07-2023 21.8839 None
07-07-2023 21.8568 None
06-07-2023 22.0426 None
05-07-2023 21.9313 None
04-07-2023 21.9205 None
03-07-2023 21.8458 None
30-06-2023 21.6955 None
28-06-2023 21.4491 None
27-06-2023 21.275 None
26-06-2023 21.1329 None
23-06-2023 21.1041 None
22-06-2023 21.2232 None
21-06-2023 21.3196 None
20-06-2023 21.2744 None
19-06-2023 21.2055 None
16-06-2023 21.28 None
15-06-2023 21.1242 None
14-06-2023 21.1942 None
13-06-2023 21.1496 None
12-06-2023 21.0205 None
09-06-2023 20.9777 None
08-06-2023 21.0553 None
07-06-2023 21.1588 None
06-06-2023 21.0154 None
05-06-2023 21.0096 None
02-06-2023 20.9425 None
01-06-2023 20.8719 None
31-05-2023 20.9245 None
30-05-2023 21.0253 None
29-05-2023 20.9857 None
26-05-2023 20.874 None
25-05-2023 20.6734 None
24-05-2023 20.6332 None
23-05-2023 20.7038 None
22-05-2023 20.6659 None
19-05-2023 20.5411 None
18-05-2023 20.4572 None
17-05-2023 20.5155 None
16-05-2023 20.6334 None
15-05-2023 20.718 None
12-05-2023 20.6235 None
11-05-2023 20.6035 None
10-05-2023 20.6239 None
09-05-2023 20.5685 None
08-05-2023 20.5669 None
05-05-2023 20.347 None
04-05-2023 20.5573 None
03-05-2023 20.3705 None
02-05-2023 20.4356 None
28-04-2023 20.3426 None
27-04-2023 20.169 None
26-04-2023 20.0549 None
25-04-2023 20.0049 None
24-04-2023 19.9759 None
21-04-2023 19.8416 None
20-04-2023 19.8412 None
19-04-2023 19.8348 None
18-04-2023 19.8814 None

Fund Launch Date: 04/Jul/2011
Fund Category: ETF
Investment Objective: An exchange traded fund investing in Nifty
Fund Description: An exchange traded fund investing in Nifty
Fund Benchmark: Not Available
Source: Fund FactSheet

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