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Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 188.1672 -0.31%
    (as on 06th December, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 99.67% investment in domestic equities of which 86.16% is in Large Cap stocks, 2.3% is in Mid Cap stocks.

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  • Nifty 50 TRI
  • NA
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Returns (NAV as on 06th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-22 10012.40 0.12% - 0.70% 122/134
1 Month 04-Nov-22 10287.90 2.88% - 2.35% 33/127
3 Month 06-Sep-22 10563.40 5.63% - 3.41% 30/104
6 Month 06-Jun-22 11301.70 13.02% - 11.30% 55/95
YTD 31-Dec-21 10842.40 8.42% - 5.23% 26/62
1 Year 06-Dec-21 11125.50 11.25% 11.25% 7.78% 26/61
2 Year 04-Dec-20 14285.20 42.85% 19.46% 19.68% 20/36
3 Year 06-Dec-19 15954.60 59.55% 16.83% 17.58% 16/29
5 Year 06-Dec-17 19065.40 90.65% 13.77% 13.54% 16/21
Since Inception 02-Jan-13 32121.00 221.21% 12.47% 8.42% 45/124

SIP Returns (NAV as on 06th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-21 12000 13171.78 9.76 % 18.53 %
2 Year 04-Dec-20 24000 27784.86 15.77 % 14.76 %
3 Year 06-Dec-19 36000 48594.56 34.98 % 20.47 %
5 Year 06-Dec-17 60000 90621.64 51.04 % 16.5 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 12.00%  |   Category average turnover ratio is 36.14%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.67%
No of Stocks : 50 (Category Avg - 43.73) | Large Cap Investments : 86.16%| Mid Cap Investments : 2.3% | Small Cap Investments : 0% | Other : 11.2%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 518.1 11.00% 0.17% 12.85% (Apr 2022) 10.52% (Nov 2021) 2.03 L 2.00 k
HDFC Bank Ltd. Banks 387.9 8.23% -0.02% 8.84% (Nov 2021) 8.09% (Apr 2022) 2.59 L 2.56 k
ICICI Bank Ltd. Banks 372.9 7.91% -0.01% 7.92% (Sep 2022) 6.63% (Mar 2022) 4.10 L 4.05 k
Infosys Ltd. Computers - software 331.5 7.04% 0.21% 9.21% (Dec 2021) 6.83% (Sep 2022) 2.16 L 2.13 k
Housing Development Finance Corporation Ltd. Housing finance 263.8 5.60% 0.13% 6.52% (Nov 2021) 5.38% (Apr 2022) 1.07 L 1.05 k
Tata Consultancy Services Ltd. Computers - software 192.7 4.09% 0.03% 5.1% (Jan 2022) 4.06% (Sep 2022) 60.34 k 596.00
ITC Limited Cigarettes 180.8 3.84% -0.02% 3.86% (Sep 2022) 2.51% (Dec 2021) 5.18 L 5.11 k
Kotak Mahindra Bank Ltd. Banks 164.6 3.49% -0.03% 3.89% (Nov 2021) 3.36% (Mar 2022) 86.54 k 854.00
Larsen & Toubro Ltd. Engineering, designing, construction 144 3.06% 0.11% 3.06% (Oct 2022) 2.71% (Jun 2022) 71.17 k 703.00
Axis Bank Ltd. Banks 141 2.99% 0.44% 2.99% (Oct 2022) 2.28% (Nov 2021) 1.56 L 1.53 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.34%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    22.03vs16.23
    Category Avg
  • Beta

    High volatility
    0.98vs0.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.8
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.58vs0.33
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 306.72 4.54 8.84 22.54 21.33 11.09
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth NA 455.54 2.31 4.91 15.62 14.21 21.08
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth NA 520.65 2.31 4.90 15.52 14.09 0.00
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - Growth NA 136.93 2.31 4.76 15.28 13.86 0.00
IDFC Nifty 50 Index Fund - Direct Plan - Growth 2 535.62 2.90 5.70 13.24 11.70 17.38
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan 3 4100.05 2.77 5.93 13.04 11.53 16.59
Nippon India Index Fund - Direct Plan - S&P BSE Sensex Plan - Growth 2 351.56 2.77 5.92 13.04 11.53 16.75
Nippon India Nifty 50 Value 20 Index Fund - Direct - Growth NA 209.74 3.93 7.10 11.97 11.52 0.00
Tata Nifty 50 Index Fund - Direct Plan 1 319.02 2.89 5.73 13.17 11.51 16.99
LIC MF Nifty 50 Index Fund - Direct Plan - Growth 3 54.33 2.89 5.79 13.21 11.49 16.78

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 81 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 52 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 35106.90 0.54 1.50 2.81 4.72 4.20
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22276.50 3.02 4.78 13.80 10.14 17.34
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 16421.95 2.61 5.50 14.00 6.97 17.45
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 14660.40 0.47 1.43 2.68 4.51 3.73
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 1 14075.31 0.63 1.39 2.83 4.73 5.36
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 13943.84 2.28 2.40 10.46 3.01 10.65
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 13354.37 0.65 1.44 3.05 4.73 5.84
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 12903.98 0.64 1.45 2.93 4.75 5.18
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 12603.37 0.84 1.33 3.55 3.96 6.79
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12094.38 0.66 1.39 3.08 4.93 5.98

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