Aditya Birla Sun Life Nifty Next 50 Etf Overview
Category ETF
BMSMONEY Rank 34
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹64.03 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 61.95% -42.94% -25.48% -% -%
LumpSum Dir. P
SIP Reg. P 65.18% 9.8% -9.3% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.38 0.82 -0.21% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.94% -22.31% -14.67% 1.0 11.72%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sunlife Nifty Next 50 ETF 64.03
0.0000
0.0000%

Review Date: Feb. 29, 2024

The ETFs category has 84 funds. Performance of the Aditya Birla Sun Life Nifty Next 50 Etf has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has five return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 34 (out of 84 funds), which is ok rank in the ETFs category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Aditya Birla Sun Life Nifty Next 50 Etf has below average return performance, as more than 25% 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 Next 50 Etf has given return of 7.68% in last one month which is very good as it is in the top quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Nifty Next 50 Etf has given return of 21.74% in last three month which is very good as it is in the top quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Aditya Birla Sun Life Nifty Next 50 Etf has given return of 33.0% in last six month which is very good as it is in the top quartile in ETFs.
  4. 1 Year Return%: The Aditya Birla Sun Life Nifty Next 50 Etf has given return of 57.26% in last one year which is very good as it is in the top quartile in ETFs. The one year return rank of Aditya Birla Sun Life Nifty Next 50 Etf is 26 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15726.0 in one year.
  5. 3 Year Return%: The Aditya Birla Sun Life Nifty Next 50 Etf has given return of -44.17% in last three year which is very poor as it is in the fourth quartile with rank of 71 in 83 funds. in ETFs.
  6. 5 Year Return%: The Aditya Birla Sun Life Nifty Next 50 Etf has given return of -25.65% in last five year which is very poor as it is in the fourth quartile with rank of 50 in 62 funds. in ETFs.
  7. 1 Year SIP Return%: The Aditya Birla Sun Life Nifty Next 50 Etf has given return of 68.93% in last one year which is very good as it is in the top quartile with return rank of 15 in 125 funds. in ETFs.
  8. 3 Year SIP Return%: The Aditya Birla Sun Life Nifty Next 50 Etf has given return of 5.81% in last three year which is very poor as it is in the fourth quartile with rank of 66 in 78 funds. in ETFs.
  9. 5 Year SIP Return%: The Aditya Birla Sun Life Nifty Next 50 Etf has given return of -11.46% in last five year which is very poor as it is in the fourth quartile with rank of 55 in 56 funds. in ETFs.
    10. '
'

The Aditya Birla Sun Life Nifty Next 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 Next 50 Etf has standard deviation of 16.94 which is good as it is above average with risk rank of 40 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 Next 50 Etf has semi deviation of 11.72 which is good as it is above average with risk rank of 39 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 Next 50 Etf has max drawdown of -14.67% which is good as it is above average with risk rank of 37 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 Next 50 Etf has 1Y VaR at 95% of -22.31% which is very poor as it is in the fourth quartile with risk rank of 44 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 Next 50 Etf has average drawdown of -7.53% which is very poor as it is in the fourth quartile with risk rank of 39 in 47 funds. in ETFs.
    6. '
'

The Aditya Birla Sun Life Nifty Next 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 Next 50 Etf has Sterling Ratio of 0.82 which is good as it is above average with risk rank of 15 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Nifty Next 50 Etf has Sortino Ratio of 0.38 which is poor as it is in the below average with risk rank of 17 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Nifty Next 50 Etf has Jensen Alpha of -0.21% which is good as it is above average with risk rank of 24 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Nifty Next 50 Etf has Treynor Ratio of 0.12 which is very good as it is in the top quartile with risk rank of 11 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Nifty Next 50 Etf has Modigliani Square Measure of 20.3% which is very good as it is in the top quartile with risk rank of 11 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Nifty Next 50 Etf has Alpha of -0.23% which is good as it is above average with risk rank of 22 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 % 8.04
2.04
-6.61 | 12.65 6 | 129
Yes
Yes
No
3M Return % 13.53
0.23
-90.01 | 18.53 8 | 129
Yes
Yes
No
6M Return % 38.22
10.14
-89.68 | 54.00 2 | 129
Yes
Yes
No
1Y Return % 61.95
25.09
-88.94 | 103.06 11 | 129
Yes
Yes
No
3Y Return % -42.94
6.78
-48.78 | 56.39 72 | 87
No
No
Yes
5Y Return % -25.48
1.42
-54.35 | 25.23 47 | 63
No
No
No
1Y SIP Return % 65.18
25.95
-19.68 | 117.15 6 | 121
Yes
Yes
No
3Y SIP Return % 9.80
15.70
-10.96 | 61.29 56 | 79
No
No
No
5Y SIP Return % -9.30
14.99
-13.45 | 45.37 54 | 56
No
No
Yes
Standard Deviation 16.94
38.19
12.38 | 563.83 40 | 47
Yes
No
Yes
Semi Deviation 11.72
14.88
8.11 | 106.95 39 | 47
Yes
No
Yes
Max Drawdown % -14.67
-16.88
-90.23 | -8.96 37 | 47
Yes
No
Yes
VaR 1 Y % -22.31
-16.10
-32.78 | -10.27 44 | 47
No
No
Yes
Average Drawdown % -7.53
-6.61
-24.75 | -3.35 39 | 47
No
No
Yes
Sharpe Ratio 0.72
0.60
-0.95 | 1.37 15 | 47
Yes
No
No
Sterling Ratio 0.82
0.77
-0.47 | 1.62 15 | 47
Yes
No
No
Sortino Ratio 0.38
0.42
-0.13 | 1.60 17 | 47
No
No
No
Jensen Alpha % -0.21
-1.92
-73.22 | 62.57 24 | 47
Yes
No
No
Treynor Ratio 0.12
0.08
-0.51 | 0.34 11 | 47
Yes
Yes
No
Modigliani Square Measure % 20.30
16.73
-10.70 | 43.53 11 | 47
Yes
Yes
No
Alpha % -0.23
-1.82
-61.48 | -0.01 22 | 47
Yes
No
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 16.94 38.19 12.38 | 563.83 40 | 47
Yes
No
Yes
Semi Deviation 11.72 14.88 8.11 | 106.95 39 | 47
Yes
No
Yes
Max Drawdown % -14.67 -16.88 -90.23 | -8.96 37 | 47
Yes
No
Yes
VaR 1 Y % -22.31 -16.10 -32.78 | -10.27 44 | 47
No
No
Yes
Average Drawdown % -7.53 -6.61 -24.75 | -3.35 39 | 47
No
No
Yes
Sharpe Ratio 0.72 0.60 -0.95 | 1.37 15 | 47
Yes
No
No
Sterling Ratio 0.82 0.77 -0.47 | 1.62 15 | 47
Yes
No
No
Sortino Ratio 0.38 0.42 -0.13 | 1.60 17 | 47
No
No
No
Jensen Alpha % -0.21 -1.92 -73.22 | 62.57 24 | 47
Yes
No
No
Treynor Ratio 0.12 0.08 -0.51 | 0.34 11 | 47
Yes
Yes
No
Modigliani Square Measure % 20.30 16.73 -10.70 | 43.53 11 | 47
Yes
Yes
No
Alpha % -0.23 -1.82 -61.48 | -0.01 22 | 47
Yes
No
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 -1.71 ₹ 9829.0 ₹
1M 8.04 ₹ 10804.0 ₹
3M 13.53 ₹ 11353.0 ₹
6M 38.22 ₹ 13822.0 ₹
1Y 61.95 ₹ 16195.0 ₹
3Y -42.94 ₹ 1858.0 ₹
5Y -25.48 ₹ 2297.0 ₹
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 65.181 ₹ 15917.844 ₹
3Y ₹ 36000 9.8006 ₹ 41717.304 ₹
5Y ₹ 60000 -9.3027 ₹ 47277.78 ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
18-04-2024 64.0257 None
16-04-2024 64.0968 None
15-04-2024 64.0461 None
12-04-2024 65.1401 None
09-04-2024 64.8586 None
08-04-2024 65.0646 None
05-04-2024 64.7587 None
04-04-2024 64.2048 None
03-04-2024 64.4777 None
02-04-2024 64.3028 None
01-04-2024 63.6639 None
28-03-2024 62.6224 None
27-03-2024 61.8686 None
26-03-2024 61.7434 None
22-03-2024 61.1121 None
21-03-2024 60.8246 None
20-03-2024 59.4463 None
19-03-2024 59.2621 None
18-03-2024 60.3064 None
15-03-2024 59.9322 None
14-03-2024 60.4079 None
13-03-2024 58.9951 None
12-03-2024 61.2902 None
11-03-2024 62.2525 None
07-03-2024 62.266 None
06-03-2024 61.7325 None
05-03-2024 61.9017 None
04-03-2024 61.8635 None
01-03-2024 61.413 None
29-02-2024 60.8587 None
28-02-2024 60.2367 None
27-02-2024 61.0229 None
26-02-2024 61.0724 None
23-02-2024 61.0262 None
22-02-2024 60.8607 None
21-02-2024 60.2302 None
20-02-2024 60.5565 None
19-02-2024 60.4847 None
16-02-2024 60.419 None
15-02-2024 60.0075 None
14-02-2024 59.4794 None
13-02-2024 58.6781 None
12-02-2024 58.0925 None
09-02-2024 59.2266 None
08-02-2024 59.4503 None
07-02-2024 59.166 None
06-02-2024 58.2151 None
05-02-2024 57.3874 None
02-02-2024 57.6657 None
01-02-2024 57.2214 None
31-01-2024 57.0031 None
30-01-2024 56.5161 None
29-01-2024 56.705 None
25-01-2024 55.963 None
24-01-2024 55.8771 None
23-01-2024 54.9366 None
19-01-2024 56.393 None
18-01-2024 55.61 None
17-01-2024 55.8754 None
16-01-2024 56.5035 None
15-01-2024 56.6267 None
12-01-2024 56.4276 None
11-01-2024 56.2761 None
10-01-2024 55.7435 None
09-01-2024 55.6231 None
08-01-2024 55.3848 None
05-01-2024 55.9676 None
04-01-2024 56.0342 None
03-01-2024 55.3352 None
02-01-2024 54.9209 None
01-01-2024 55.057 None
29-12-2023 54.9904 None
28-12-2023 54.5988 None
27-12-2023 54.3084 None
26-12-2023 54.056 None
22-12-2023 53.5508 None
21-12-2023 53.1148 None
20-12-2023 52.4186 None
19-12-2023 54.0074 None
18-12-2023 53.9187 None
15-12-2023 53.565 None
14-12-2023 53.5321 None
13-12-2023 52.8608 None
12-12-2023 52.3868 None
11-12-2023 52.723 None
08-12-2023 52.1765 None
07-12-2023 52.4977 None
06-12-2023 52.0825 None
05-12-2023 51.4852 None
04-12-2023 50.9576 None
01-12-2023 49.9916 None
30-11-2023 49.5119 None
29-11-2023 48.9633 None
28-11-2023 48.6282 None
24-11-2023 48.059 None
23-11-2023 48.1287 None
22-11-2023 47.9906 None
21-11-2023 48.1727 None
20-11-2023 48.1714 None
17-11-2023 48.2963 None
16-11-2023 48.0321 None
15-11-2023 47.8616 None
13-11-2023 47.4108 None
10-11-2023 47.1412 None
09-11-2023 47.0702 None
08-11-2023 47.305 None
07-11-2023 46.9948 None
06-11-2023 46.6131 None
03-11-2023 46.2318 None
02-11-2023 45.7854 None
01-11-2023 45.0981 None
31-10-2023 45.341 None
30-10-2023 45.2254 None
27-10-2023 45.1544 None
26-10-2023 44.2827 None
25-10-2023 44.7191 None
23-10-2023 44.9928 None
20-10-2023 45.881 None
19-10-2023 46.3204 None
18-10-2023 46.4704 None
17-10-2023 46.9505 None
16-10-2023 46.7805 None
13-10-2023 46.6457 None
12-10-2023 46.699 None
11-10-2023 46.591 None
10-10-2023 46.3536 None
09-10-2023 45.7373 None
06-10-2023 46.2965 None
05-10-2023 46.0077 None
04-10-2023 45.8958 None
03-10-2023 46.5407 None
29-09-2023 46.3866 None
28-09-2023 45.8801 None
27-09-2023 46.5881 None
26-09-2023 46.5227 None
25-09-2023 46.4318 None
22-09-2023 46.5401 None
21-09-2023 46.597 None
20-09-2023 46.998 None
18-09-2023 47.4155 None
15-09-2023 47.4422 None
14-09-2023 47.3593 None
13-09-2023 47.0342 None
12-09-2023 46.8901 None
11-09-2023 47.9918 None
08-09-2023 47.5031 None
07-09-2023 47.1208 None
06-09-2023 46.8833 None
05-09-2023 46.6632 None
04-09-2023 46.5674 None
01-09-2023 46.1545 None
31-08-2023 45.7594 None
30-08-2023 46.0964 None
29-08-2023 45.9381 None
28-08-2023 45.6677 None
25-08-2023 45.4219 None
24-08-2023 45.8496 None
23-08-2023 45.6812 None
22-08-2023 45.6591 None
21-08-2023 45.3603 None
18-08-2023 44.9974 None
17-08-2023 45.2085 None
16-08-2023 45.3206 None
14-08-2023 45.3194 None
11-08-2023 45.8916 None
10-08-2023 45.9966 None
09-08-2023 46.276 None
08-08-2023 46.1636 None
07-08-2023 46.1632 None
04-08-2023 46.0876 None
03-08-2023 45.7248 None
02-08-2023 45.9625 None
01-08-2023 46.5967 None
31-07-2023 46.6192 None
28-07-2023 46.4956 None
27-07-2023 46.0011 None
26-07-2023 45.8632 None
25-07-2023 45.6981 None
24-07-2023 45.46 None
21-07-2023 45.4683 None
20-07-2023 45.6323 None
19-07-2023 45.6977 None
18-07-2023 45.4576 None
17-07-2023 45.6523 None
14-07-2023 45.522 None
13-07-2023 45.1784 None
12-07-2023 45.4711 None
11-07-2023 45.3606 None
10-07-2023 45.0209 None
07-07-2023 45.2568 None
06-07-2023 45.6269 None
05-07-2023 45.3558 None
04-07-2023 44.9964 None
03-07-2023 45.1675 None
30-06-2023 44.9881 None
28-06-2023 44.6948 None
27-06-2023 44.4167 None
26-06-2023 44.2256 None
23-06-2023 44.0472 None
22-06-2023 44.613 None
21-06-2023 45.1449 None
20-06-2023 45.166 None
19-06-2023 45.0001 None
16-06-2023 45.0737 None
15-06-2023 44.6191 None
14-06-2023 44.604 None
13-06-2023 44.5009 None
12-06-2023 44.0825 None
09-06-2023 43.8741 None
08-06-2023 43.9159 None
07-06-2023 44.208 None
06-06-2023 43.7855 None
05-06-2023 43.5849 None
02-06-2023 43.5128 None
01-06-2023 43.3261 None
31-05-2023 43.2151 None
30-05-2023 43.1092 None
29-05-2023 43.0879 None
26-05-2023 42.8405 None
25-05-2023 42.3563 None
24-05-2023 42.1211 None
23-05-2023 42.148 None
22-05-2023 42.0589 None
19-05-2023 41.6716 None
18-05-2023 41.527 None
17-05-2023 41.9439 None
16-05-2023 42.1808 None
15-05-2023 42.1224 None
12-05-2023 41.9233 None
11-05-2023 41.991 None
10-05-2023 41.6671 None
09-05-2023 41.4328 None
08-05-2023 41.4758 None
05-05-2023 41.1947 None
04-05-2023 41.1999 None
03-05-2023 40.9422 None
02-05-2023 40.8696 None
28-04-2023 40.6022 None
27-04-2023 40.0659 None
26-04-2023 39.9584 None
25-04-2023 39.8045 None
24-04-2023 39.6334 None
21-04-2023 39.4835 None
20-04-2023 39.5344 None
19-04-2023 39.5183 None
18-04-2023 39.8737 None

Fund Launch Date: 11/Dec/2018
Fund Category: ETF
Investment Objective: An exchange traded fund investing in Nifty next 50
Fund Description: An exchange traded fund investing in Nifty next 50
Fund Benchmark: Not Available
Source: Fund FactSheet

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