Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Index Fund |
| Launch Date: 05-09-2002 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.47% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,065.01 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 16% | Exit Load: Nil |
249.3862
-1.7 (-0.6798%)
15.19%
Benchmark: 13.94%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 3 Months
4 Years 2 Months
5 Years 0 Months
15 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.46 |
| Sharpe Ratio | 0.67 |
| Alpha | -1.98 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.29%
Large Cap
98.63%
Mid Cap
1.1%
