Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth

Scheme code: INF209K01VY3 NAV value: ₹ 250.9624 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-0.87	37.90	18.71	19.29
3 year	8.56	32.97	16.45	16.92
5 year	1.27	26.13	13.52	14.48
7 year	3.98	16.15	12.18	12.67
10 year	9.99	14.61	12.52	13
12 year	11.97	13.21	12.63	13.11

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	18.71
3 year	6.28	33.32	15.79	16.45
5 year	3.54	26.02	13.5	13.52
7 year	3.33	15.62	11.71	12.18
10 year	3.49	17.22	10.6	12.52
12 year	3.07	16.17	10.84	12.63
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	18.71
3 year	9.08	58.7	29.31	16.45
5 year	3.67	48	18.04	13.52
7 year	3.8	31.03	14.14	12.18
10 year	3.8	28.93	12.39	12.52
12 year	3.63	26.65	12.59	12.63
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	18.71
3 year	7.68	33.37	17.09	16.45
5 year	2.35	27.63	13.51	13.52
7 year	3.76	16.01	12.07	12.18
10 year	3.56	16.94	10.92	12.52
12 year	3.31	16.54	11.01	12.63
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	18.71
3 year	8.04	34.46	18.26	16.45
5 year	3.37	28.64	14.21	13.52
7 year	3.97	16.42	12.41	12.18
10 year	3.53	17.72	11.22	12.52
12 year	3.1	16.97	11.31	12.63
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 18.71% - Median return: 22.23% - Average standard deviation: 4.1

Rolling return for 3 year

- Average return: 16.45% - Median return: 15.79% - Average standard deviation: 1.82

Rolling return for 5 year

- Average return: 13.52% - Median return: 13.75% - Average standard deviation: 0.96

Rolling return for 7 year

- Average return: 12.18% - Median return: 12.49% - Average standard deviation: 0.68

Rolling return for 10 year

- Average return: 12.52% - Median return: 12.59% - Average standard deviation: 0.44

Rolling return for 12 year

- Average return: 12.63% - Median return: 12.57% - Average standard deviation: 0.36

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,76,400	76,400	6.37
3 year	36,00,000	45,08,097	9,08,097	7.79
5 year	60,00,000	86,71,466	26,71,466	7.64
7 year	84,00,000	1,33,91,141	49,91,141	6.89
10 year	1,20,00,000	2,42,31,046	1,22,31,046	7.28
12 year	1,44,00,000	3,24,08,903	1,80,08,903	6.99

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	6.37
3 year	7.3	7.79
5 year	7.48	7.64
7 year	6.39	6.89
10 year	5.95	7.28
12 year	6.11	6.99

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	6.37
3 year	20.64	7.79
5 year	13	7.64
7 year	9.48	6.89
10 year	7.99	7.28
12 year	8.12	6.99

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	6.37
3 year	8.22	7.79
5 year	7.77	7.64
7 year	6.6	6.89
10 year	6.23	7.28
12 year	6.37	6.99

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	6.37
3 year	8.71	7.79
5 year	8.22	7.64
7 year	6.82	6.89
10 year	6.47	7.28
12 year	6.6	6.99

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,76,400 - Absolute Returns: ₹76,400 - CAGR: 6.37%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,08,097 - Absolute Returns: ₹9,08,097 - CAGR: 7.79%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹86,71,466 - Absolute Returns: ₹26,71,466 - CAGR: 7.64%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,33,91,141 - Absolute Returns: ₹49,91,141 - CAGR: 6.89%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,42,31,046 - Absolute Returns: ₹1,22,31,046 - CAGR: 7.28%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,24,08,903 - Absolute Returns: ₹1,80,08,903 - CAGR: 6.99%