Aditya Birla Sun Life Nifty Midcap 150 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Funds | |||||
BMSMONEY Rank | 3 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹21.81(R) | +0.14% | ₹22.35(D) | +0.14% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 8.36% | 20.16% | -% | -% | -% | |
LumpSum (D) | 8.97% | 20.92% | -% | -% | -% | |
SIP (R) | -2.98% | 22.64% | -% | -% | -% | |
SIP (D) | -2.41% | 23.4% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.73 | 0.38 | 0.86 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
16.38% | -21.68% | -12.85% | - | 11.65% |
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 21.81 |
0.0300
|
0.1400%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW | 21.81 |
0.0300
|
0.1400%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | 22.35 |
0.0300
|
0.1400%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW | 22.35 |
0.0300
|
0.1400%
|
Review Date: 07-02-2025
Aditya Birla Sun Life Nifty Midcap 150 Index Fund has exhibited very good performance in the Index Funds category. The fund has rank of 3 out of 60 funds in the category. The fund has delivered return of 8.36% in 1 year and 20.16% in 3 years. The category average for the same periods is 8.26% and 13.9% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 16.38, VaR of -21.68, Average Drawdown of -6.13, Semi Deviation of 11.65 and Max Drawdown of -12.85. The category average for the same parameters is 13.53, -17.57, -5.85, 9.55 and -11.74 respectively. The fund has average risk in the category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -5.94 |
-2.87
|
-11.85 | 3.98 | 117 | 145 | Poor | |
3M Return % | -6.67 |
-4.55
|
-14.16 | 4.81 | 99 | 143 | Average | |
6M Return % | -6.19 |
-3.93
|
-18.70 | 25.40 | 95 | 145 | Average | |
1Y Return % | 8.36 |
8.26
|
0.49 | 27.48 | 42 | 126 | Good | |
3Y Return % | 20.16 |
13.90
|
9.47 | 20.16 | 1 | 56 | Very Good | |
1Y SIP Return % | -2.98 |
-1.57
|
-20.26 | 21.80 | 76 | 123 | Average | |
3Y SIP Return % | 22.64 |
14.52
|
4.86 | 25.87 | 3 | 61 | Very Good | |
Standard Deviation | 16.38 |
13.53
|
1.86 | 21.85 | 44 | 58 | Average | |
Semi Deviation | 11.65 |
9.55
|
1.58 | 15.77 | 44 | 58 | Average | |
Max Drawdown % | -12.85 |
-11.74
|
-25.92 | -2.14 | 39 | 58 | Average | |
VaR 1 Y % | -21.68 |
-17.57
|
-35.58 | -2.13 | 44 | 58 | Average | |
Average Drawdown % | -6.13 |
-5.85
|
-10.91 | -0.70 | 35 | 58 | Average | |
Sharpe Ratio | 0.73 |
0.29
|
-0.52 | 0.73 | 1 | 58 | Very Good | |
Sterling Ratio | 0.86 |
0.57
|
0.37 | 0.86 | 1 | 58 | Very Good | |
Sortino Ratio | 0.38 |
0.17
|
-0.16 | 0.38 | 1 | 58 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -5.89 | -2.83 | -11.80 | 4.03 | 119 | 147 | ||
3M Return % | -6.53 | -4.44 | -14.02 | 5.00 | 102 | 145 | ||
6M Return % | -5.92 | -3.71 | -18.43 | 25.68 | 97 | 147 | ||
1Y Return % | 8.97 | 8.75 | 1.14 | 27.98 | 39 | 128 | ||
3Y Return % | 20.92 | 14.44 | 10.25 | 20.96 | 2 | 56 | ||
1Y SIP Return % | -2.41 | -1.11 | -19.87 | 22.61 | 82 | 125 | ||
3Y SIP Return % | 23.40 | 15.02 | 5.00 | 26.63 | 4 | 61 | ||
Standard Deviation | 16.38 | 13.53 | 1.86 | 21.85 | 44 | 58 | ||
Semi Deviation | 11.65 | 9.55 | 1.58 | 15.77 | 44 | 58 | ||
Max Drawdown % | -12.85 | -11.74 | -25.92 | -2.14 | 39 | 58 | ||
VaR 1 Y % | -21.68 | -17.57 | -35.58 | -2.13 | 44 | 58 | ||
Average Drawdown % | -6.13 | -5.85 | -10.91 | -0.70 | 35 | 58 | ||
Sharpe Ratio | 0.73 | 0.29 | -0.52 | 0.73 | 1 | 58 | ||
Sterling Ratio | 0.86 | 0.57 | 0.37 | 0.86 | 1 | 58 | ||
Sortino Ratio | 0.38 | 0.17 | -0.16 | 0.38 | 1 | 58 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.14 | ₹ 10,014.00 | 0.14 | ₹ 10,014.00 |
1W | -0.15 | ₹ 9,985.00 | -0.14 | ₹ 9,986.00 |
1M | -5.94 | ₹ 9,406.00 | -5.89 | ₹ 9,411.00 |
3M | -6.67 | ₹ 9,333.00 | -6.53 | ₹ 9,347.00 |
6M | -6.19 | ₹ 9,381.00 | -5.92 | ₹ 9,408.00 |
1Y | 8.36 | ₹ 10,836.00 | 8.97 | ₹ 10,897.00 |
3Y | 20.16 | ₹ 17,347.00 | 20.92 | ₹ 17,681.00 |
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 | -2.98 | ₹ 11,804.16 | -2.41 | ₹ 11,841.71 |
3Y | ₹ 36000 | 22.64 | ₹ 50,129.32 | 23.40 | ₹ 50,660.39 |
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Aditya Birla Sun Life Nifty Midcap 150 Index Fund NAV Regular Growth | Aditya Birla Sun Life Nifty Midcap 150 Index Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 21.812 | 22.3491 |
06-02-2025 | 21.7813 | 22.3173 |
05-02-2025 | 22.0032 | 22.5442 |
04-02-2025 | 21.8417 | 22.3784 |
03-02-2025 | 21.5444 | 22.0735 |
31-01-2025 | 21.8455 | 22.3809 |
30-01-2025 | 21.4746 | 22.0006 |
29-01-2025 | 21.4378 | 21.9626 |
28-01-2025 | 20.9299 | 21.4419 |
27-01-2025 | 21.0769 | 21.5922 |
24-01-2025 | 21.691 | 22.2203 |
23-01-2025 | 22.0646 | 22.6026 |
22-01-2025 | 21.6787 | 22.2069 |
21-01-2025 | 21.9538 | 22.4884 |
20-01-2025 | 22.3998 | 22.9449 |
17-01-2025 | 22.2312 | 22.7712 |
16-01-2025 | 22.2063 | 22.7453 |
15-01-2025 | 21.9682 | 22.501 |
14-01-2025 | 21.8894 | 22.42 |
13-01-2025 | 21.4225 | 21.9414 |
10-01-2025 | 22.2979 | 22.837 |
09-01-2025 | 22.7625 | 23.3124 |
08-01-2025 | 22.9461 | 23.5001 |
07-01-2025 | 23.1894 | 23.7489 |
Fund Launch Date: 06/Apr/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 Midcap 150 Index, subject to tracking errors. |
Fund Description: An open ended scheme tracking the Nifty Midcap 150 TR Index |
Fund Benchmark: Nifty Midcap 150 Index Total Returns Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.