Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Index Fund |
| Launch Date: 18-09-2002 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.47% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,110.85 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 16% | Exit Load: Nil |
25.8031
-0.13 (-0.5189%)
12.8%
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
3 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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
0.38%
Large Cap
98.65%
Mid Cap
0.96%
