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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 (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 974.7 Cr As on 29-11-2024(Source:AMFI)
Turn over: 16% | Exit Load: Nil
NAV as on 26-12-2024

238.8452

0.22 (0.0921%)

CAGR Since Inception

15.3%

Benchmark: 13.97%

PERFORMANCE

Returns Type:
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NIFTY 50 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash.

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 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 - Regular Plan 05-09-2002 11.47 15.45 12.37 14.93 11.54
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 36.04 32.48 - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 33.46 42.46 - - -
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 32.82 - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 18-10-2021 32.48 42.3 14.31 - -
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 32.15 40.96 - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 31.9 28.7 18.54 19.41 14.28
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 31.73 28.8 18.72 19.56 -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 31.69 28.54 18.45 19.51 -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 31.65 28.45 18.62 - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

0.24%

Large Cap

99.75%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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