Aditya Birla Sun Life Nifty Next 50 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Funds | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹15.39 (R) | +0.75% | ₹15.6 (D) | +0.75% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 61.99% | -% | -% | -% | -% | |
LumpSum Dir. P | 62.85% | -% | -% | -% | -% | |
SIP Reg. P | 70.13% | -% | -% | -% | -% | |
SIP Dir. P | 71.04% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW | 15.39 |
0.1100
|
0.7500%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 15.39 |
0.1100
|
0.7500%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth | 15.6 |
0.1200
|
0.7500%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW | 15.6 |
0.1200
|
0.7500%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.74 |
2.46
|
-4.44 | 10.97 | 9 | 87 |
Yes
|
Yes
|
No
|
|
3M Return % | 16.46 |
5.95
|
-8.50 | 16.63 | 6 | 87 |
Yes
|
Yes
|
No
|
|
6M Return % | 45.39 |
20.14
|
3.65 | 45.74 | 8 | 87 |
Yes
|
Yes
|
No
|
|
1Y Return % | 61.99 |
32.76
|
6.08 | 75.87 | 15 | 87 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 70.13 |
31.78
|
6.35 | 70.84 | 9 | 87 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.79 | 2.49 | -4.40 | 11.03 | 7 | 87 |
Yes
|
Yes
|
No
|
|
3M Return % | 16.63 | 6.04 | -8.44 | 16.65 | 4 | 87 |
Yes
|
Yes
|
No
|
|
6M Return % | 45.80 | 20.37 | 3.71 | 45.93 | 7 | 87 |
Yes
|
Yes
|
No
|
|
1Y Return % | 62.85 | 33.33 | 6.34 | 77.06 | 15 | 87 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 71.04 | 32.32 | 6.62 | 71.52 | 10 | 87 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.75 | ₹ 10075.0 | 0.75 | ₹ 10075.0 |
1W | 2.05 | ₹ 10205.0 | 2.06 | ₹ 10206.0 |
1M | 5.74 | ₹ 10574.0 | 5.79 | ₹ 10579.0 |
3M | 16.46 | ₹ 11646.0 | 16.63 | ₹ 11663.0 |
6M | 45.39 | ₹ 14539.0 | 45.8 | ₹ 14580.0 |
1Y | 61.99 | ₹ 16199.0 | 62.85 | ₹ 16285.0 |
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 | 70.1267 | ₹ 16184.34 | 71.0354 | ₹ 16234.896 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 15.3874 | 15.5995 |
23-04-2024 | 15.2728 | 15.4831 |
22-04-2024 | 15.2454 | 15.4551 |
19-04-2024 | 15.0533 | 15.2596 |
18-04-2024 | 15.0779 | 15.2843 |
16-04-2024 | 15.0952 | 15.3014 |
15-04-2024 | 15.0836 | 15.2894 |
12-04-2024 | 15.3419 | 15.5505 |
09-04-2024 | 15.277 | 15.484 |
08-04-2024 | 15.3259 | 15.5333 |
05-04-2024 | 15.2551 | 15.4609 |
04-04-2024 | 15.1248 | 15.3286 |
03-04-2024 | 15.1898 | 15.3942 |
02-04-2024 | 15.1489 | 15.3525 |
01-04-2024 | 14.9987 | 15.2 |
28-03-2024 | 14.7564 | 14.9536 |
27-03-2024 | 14.5786 | 14.7731 |
26-03-2024 | 14.552 | 14.746 |
22-03-2024 | 14.4043 | 14.5954 |
21-03-2024 | 14.3367 | 14.5266 |
20-03-2024 | 14.0113 | 14.1968 |
19-03-2024 | 13.9682 | 14.1529 |
18-03-2024 | 14.2149 | 14.4026 |
15-03-2024 | 14.1276 | 14.3134 |
14-03-2024 | 14.24 | 14.4271 |
13-03-2024 | 13.9066 | 14.0891 |
12-03-2024 | 14.4475 | 14.6369 |
11-03-2024 | 14.6752 | 14.8674 |
07-03-2024 | 14.6795 | 14.8708 |
06-03-2024 | 14.5541 | 14.7435 |
05-03-2024 | 14.5943 | 14.784 |
04-03-2024 | 14.5856 | 14.7749 |
01-03-2024 | 14.4799 | 14.6672 |
29-02-2024 | 14.3549 | 14.5404 |
28-02-2024 | 14.2087 | 14.392 |
27-02-2024 | 14.3949 | 14.5804 |
26-02-2024 | 14.4078 | 14.5932 |
23-02-2024 | 14.3979 | 14.5825 |
22-02-2024 | 14.3592 | 14.5431 |
21-02-2024 | 14.2107 | 14.3925 |
20-02-2024 | 14.2884 | 14.4709 |
19-02-2024 | 14.2718 | 14.4539 |
16-02-2024 | 14.2572 | 14.4384 |
15-02-2024 | 14.1602 | 14.34 |
14-02-2024 | 14.0358 | 14.2138 |
13-02-2024 | 13.8466 | 14.0219 |
12-02-2024 | 13.7084 | 13.8818 |
09-02-2024 | 13.9773 | 14.1534 |
08-02-2024 | 14.0305 | 14.2071 |
07-02-2024 | 13.9637 | 14.1393 |
06-02-2024 | 13.7398 | 13.9123 |
05-02-2024 | 13.5441 | 13.7139 |
02-02-2024 | 13.6108 | 13.7808 |
01-02-2024 | 13.5064 | 13.6749 |
31-01-2024 | 13.4552 | 13.6228 |
30-01-2024 | 13.3406 | 13.5066 |
29-01-2024 | 13.3862 | 13.5526 |
25-01-2024 | 13.2123 | 13.3757 |
24-01-2024 | 13.1924 | 13.3553 |
23-01-2024 | 12.971 | 13.131 |
19-01-2024 | 13.3162 | 13.4796 |
18-01-2024 | 13.1315 | 13.2924 |
17-01-2024 | 13.1946 | 13.3561 |
16-01-2024 | 13.3444 | 13.5075 |
15-01-2024 | 13.3738 | 13.5371 |
12-01-2024 | 13.3278 | 13.4899 |
11-01-2024 | 13.2923 | 13.4537 |
10-01-2024 | 13.1667 | 13.3264 |
09-01-2024 | 13.1385 | 13.2976 |
08-01-2024 | 13.0828 | 13.2411 |
05-01-2024 | 13.2215 | 13.3808 |
04-01-2024 | 13.2376 | 13.3969 |
03-01-2024 | 13.0725 | 13.2297 |
02-01-2024 | 12.975 | 13.1308 |
01-01-2024 | 13.0076 | 13.1635 |
29-12-2023 | 12.9927 | 13.1479 |
28-12-2023 | 12.9004 | 13.0542 |
27-12-2023 | 12.832 | 12.9848 |
26-12-2023 | 12.7727 | 12.9246 |
22-12-2023 | 12.6545 | 12.8041 |
21-12-2023 | 12.5517 | 12.7 |
20-12-2023 | 12.3875 | 12.5336 |
19-12-2023 | 12.7641 | 12.9145 |
18-12-2023 | 12.7435 | 12.8934 |
15-12-2023 | 12.6605 | 12.8089 |
14-12-2023 | 12.653 | 12.8011 |
13-12-2023 | 12.4946 | 12.6406 |
12-12-2023 | 12.3828 | 12.5273 |
11-12-2023 | 12.463 | 12.6083 |
08-12-2023 | 12.3343 | 12.4775 |
07-12-2023 | 12.4107 | 12.5546 |
06-12-2023 | 12.313 | 12.4556 |
05-12-2023 | 12.1724 | 12.3132 |
04-12-2023 | 12.0477 | 12.1868 |
01-12-2023 | 11.8205 | 11.9565 |
30-11-2023 | 11.7073 | 11.8418 |
29-11-2023 | 11.5777 | 11.7104 |
28-11-2023 | 11.4988 | 11.6305 |
24-11-2023 | 11.365 | 11.4945 |
23-11-2023 | 11.3818 | 11.5112 |
22-11-2023 | 11.3494 | 11.4783 |
21-11-2023 | 11.3928 | 11.5221 |
20-11-2023 | 11.3929 | 11.522 |
17-11-2023 | 11.4233 | 11.5521 |
16-11-2023 | 11.3608 | 11.4888 |
15-11-2023 | 11.321 | 11.4484 |
13-11-2023 | 11.2155 | 11.3413 |
10-11-2023 | 11.1525 | 11.277 |
09-11-2023 | 11.1359 | 11.2601 |
08-11-2023 | 11.1918 | 11.3164 |
07-11-2023 | 11.1188 | 11.2424 |
06-11-2023 | 11.0288 | 11.1512 |
03-11-2023 | 10.9394 | 11.0604 |
02-11-2023 | 10.8341 | 10.9537 |
01-11-2023 | 10.6714 | 10.7891 |
31-10-2023 | 10.7293 | 10.8474 |
30-10-2023 | 10.702 | 10.8197 |
27-10-2023 | 10.6859 | 10.8029 |
26-10-2023 | 10.4799 | 10.5944 |
25-10-2023 | 10.5835 | 10.699 |
23-10-2023 | 10.6488 | 10.7647 |
20-10-2023 | 10.86 | 10.9777 |
19-10-2023 | 10.9643 | 11.0829 |
18-10-2023 | 11.0002 | 11.119 |
17-10-2023 | 11.1142 | 11.2342 |
16-10-2023 | 11.0742 | 11.1935 |
13-10-2023 | 11.043 | 11.1615 |
12-10-2023 | 11.0559 | 11.1743 |
11-10-2023 | 11.0306 | 11.1486 |
10-10-2023 | 10.9744 | 11.0917 |
09-10-2023 | 10.8285 | 10.944 |
06-10-2023 | 10.962 | 11.0784 |
05-10-2023 | 10.8936 | 11.0091 |
04-10-2023 | 10.8672 | 10.9822 |
03-10-2023 | 11.0198 | 11.1363 |
29-09-2023 | 10.9843 | 11.0997 |
27-09-2023 | 11.0333 | 11.1489 |
26-09-2023 | 11.0179 | 11.1332 |
25-09-2023 | 10.9969 | 11.1117 |
22-09-2023 | 11.0233 | 11.1379 |
21-09-2023 | 11.0383 | 11.1529 |
20-09-2023 | 11.1337 | 11.2491 |
18-09-2023 | 11.2328 | 11.3489 |
15-09-2023 | 11.2401 | 11.3557 |
14-09-2023 | 11.2207 | 11.3359 |
13-09-2023 | 11.1441 | 11.2583 |
12-09-2023 | 11.1102 | 11.224 |
11-09-2023 | 11.3722 | 11.4884 |
08-09-2023 | 11.2574 | 11.372 |
07-09-2023 | 11.1666 | 11.2801 |
06-09-2023 | 11.1108 | 11.2235 |
05-09-2023 | 11.0587 | 11.1707 |
04-09-2023 | 11.0364 | 11.148 |
01-09-2023 | 10.9394 | 11.0496 |
31-08-2023 | 10.8457 | 10.9547 |
30-08-2023 | 10.9259 | 11.0356 |
29-08-2023 | 10.8888 | 10.9979 |
28-08-2023 | 10.8249 | 10.9332 |
25-08-2023 | 10.7673 | 10.8746 |
24-08-2023 | 10.869 | 10.9771 |
23-08-2023 | 10.8294 | 10.9369 |
22-08-2023 | 10.8245 | 10.9317 |
21-08-2023 | 10.754 | 10.8604 |
18-08-2023 | 10.6689 | 10.774 |
17-08-2023 | 10.7193 | 10.8247 |
16-08-2023 | 10.7462 | 10.8517 |
14-08-2023 | 10.7464 | 10.8515 |
11-08-2023 | 10.876 | 10.9867 |
10-08-2023 | 10.9013 | 11.0121 |
09-08-2023 | 10.9678 | 11.0791 |
08-08-2023 | 10.9415 | 11.0524 |
07-08-2023 | 10.9417 | 11.0524 |
04-08-2023 | 10.9245 | 11.0346 |
03-08-2023 | 10.8387 | 10.9477 |
02-08-2023 | 10.8954 | 11.0048 |
01-08-2023 | 11.0464 | 11.1571 |
31-07-2023 | 11.0521 | 11.1627 |
28-07-2023 | 11.0236 | 11.1334 |
27-07-2023 | 10.9065 | 11.015 |
26-07-2023 | 10.8741 | 10.982 |
25-07-2023 | 10.8352 | 10.9426 |
24-07-2023 | 10.779 | 10.8857 |
21-07-2023 | 10.7819 | 10.8882 |
20-07-2023 | 10.8212 | 10.9277 |
19-07-2023 | 10.837 | 10.9434 |
18-07-2023 | 10.7804 | 10.8861 |
17-07-2023 | 10.8268 | 10.9328 |
14-07-2023 | 10.7968 | 10.902 |
13-07-2023 | 10.7156 | 10.8198 |
12-07-2023 | 10.7841 | 10.8888 |
11-07-2023 | 10.7581 | 10.8624 |
10-07-2023 | 10.6776 | 10.7809 |
07-07-2023 | 10.7345 | 10.8378 |
06-07-2023 | 10.8225 | 10.9266 |
05-07-2023 | 10.7585 | 10.8618 |
04-07-2023 | 10.6737 | 10.776 |
03-07-2023 | 10.7148 | 10.8173 |
30-06-2023 | 10.6731 | 10.7747 |
28-06-2023 | 10.6039 | 10.7045 |
27-06-2023 | 10.5382 | 10.6381 |
26-06-2023 | 10.4932 | 10.5924 |
23-06-2023 | 10.4518 | 10.5502 |
22-06-2023 | 10.5863 | 10.6858 |
21-06-2023 | 10.7126 | 10.8131 |
20-06-2023 | 10.718 | 10.8184 |
19-06-2023 | 10.679 | 10.7788 |
16-06-2023 | 10.6975 | 10.7969 |
15-06-2023 | 10.5901 | 10.6884 |
14-06-2023 | 10.5867 | 10.6848 |
13-06-2023 | 10.5624 | 10.6601 |
12-06-2023 | 10.4641 | 10.5607 |
09-06-2023 | 10.4155 | 10.5111 |
08-06-2023 | 10.4258 | 10.5214 |
07-06-2023 | 10.4956 | 10.5916 |
06-06-2023 | 10.3962 | 10.4912 |
05-06-2023 | 10.3492 | 10.4436 |
02-06-2023 | 10.333 | 10.4268 |
01-06-2023 | 10.289 | 10.3822 |
31-05-2023 | 10.2631 | 10.3558 |
30-05-2023 | 10.2382 | 10.3305 |
29-05-2023 | 10.2334 | 10.3256 |
26-05-2023 | 10.1756 | 10.2667 |
25-05-2023 | 10.0607 | 10.1506 |
24-05-2023 | 10.005 | 10.0943 |
23-05-2023 | 10.0117 | 10.1008 |
22-05-2023 | 9.9908 | 10.0796 |
19-05-2023 | 9.8994 | 9.9869 |
18-05-2023 | 9.8653 | 9.9524 |
17-05-2023 | 9.9645 | 10.0523 |
16-05-2023 | 10.0212 | 10.1092 |
15-05-2023 | 10.0075 | 10.0953 |
12-05-2023 | 9.9611 | 10.0479 |
11-05-2023 | 9.9774 | 10.0643 |
10-05-2023 | 9.9007 | 9.9868 |
09-05-2023 | 9.8453 | 9.9307 |
08-05-2023 | 9.8557 | 9.941 |
05-05-2023 | 9.7897 | 9.874 |
04-05-2023 | 9.7912 | 9.8753 |
03-05-2023 | 9.7304 | 9.8138 |
02-05-2023 | 9.7136 | 9.7968 |
28-04-2023 | 9.6512 | 9.7332 |
27-04-2023 | 9.5241 | 9.6048 |
26-04-2023 | 9.4988 | 9.5791 |
25-04-2023 | 9.4625 | 9.5424 |
24-04-2023 | 9.422 | 9.5014 |
Fund Launch Date: 14/Feb/2022 |
Fund Category: Index Funds |
Investment Objective: The investment objective of the Scheme is to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index, subject to tracking errors. |
Fund Description: An open-ended scheme tracking the Nifty Next 50 Index |
Fund Benchmark: Nifty Next 50 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.