Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth

Scheme code: INF209KB1Z71 NAV value: ₹ 16.5961 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 9.06 48.93 33.25 25.43
3 year 13.59 22.78 18.19 16.19

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 33.25
3 year 7.63 16.87 13.32 18.19
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 33.25
3 year 7.94 17.89 14.14 18.19
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 33.25
3 year 9.26 19.51 15.7 18.19
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 33.25
3 year 9.84 20.48 16.73 18.19
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 33.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.34 9.06 12.34 9.06 1.64 10.7 01-2024 01-2025
18 14.76 23.5 9.65 5.03 16.48 12-2023 12-2024
27.86 25.85 36.3 18.06 6.49 27.02 11-2023 11-2024
34.62 40.66 47.2 28.63 6.91 37.78 10-2023 10-2024
40.02 41.09 46.95 34.43 4.44 40.62 09-2023 09-2024
35.98 41.52 43.92 33.72 4.1 38.78 08-2023 08-2024
35.4 38.79 42.8 31.6 4.14 37.15 07-2023 07-2024
29.53 35.57 41.58 24.03 6.56 32.68 06-2023 06-2024
34.28 36.17 41.64 29.1 4.48 35.3 05-2023 05-2024
41.04 39.14 46.09 34.34 4.21 40.15 04-2023 04-2024
43.21 42.69 48.93 37.21 4.15 43.01 03-2023 03-2024
39.47 39.01 45 33.71 4 39.3 02-2023 02-2024

Rolling return for 3 year

Average return: 18.19%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.19 13.65 16.19 13.65 1.27 14.92 01-2022 01-2025
17.25 16.99 19.04 15.23 1.35 17.13 12-2021 12-2024
16.22 16.03 18.72 13.59 1.82 16.14 11-2021 11-2024
16.42 17.82 19.94 14.36 2.03 17.14 10-2021 10-2024
19.87 20.05 21.82 18.13 1.31 19.97 09-2021 09-2024
20.29 20.3 22.59 18.05 1.61 20.31 08-2021 08-2024
20.63 22.1 22.78 19.96 1.12 21.37 07-2021 07-2024
17.19 19.92 20.71 16.42 1.8 18.56 06-2021 06-2024