Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Index Fund |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.2% 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 |
255.5517
-0.19 (-0.0762%)
12.54%
Benchmark: 13.91%
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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
4 Years 9 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 | 0.69 |
| Alpha | -1.68 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan | 01-01-2013 | 6.3 | 15.96 | 18.37 | 20.22 | 12.24 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 19.0 | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 15.15 | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 13.51 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 12.61 | 22.82 | 28.1 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 12.5 | 19.01 | 21.61 | 16.49 | - |
| ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 11.95 | 17.34 | - | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 11.88 | - | - | - | - |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | 22-02-2024 | 11.85 | - | - | - | - |
| Navi Nifty IT Index Fund - Regular Plan -Growth | 26-03-2024 | 11.7 | - | - | - | - |
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%
