Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth

Scheme code: INF209K01VY3 NAV value: ₹ 239.7885 NAV date: 15 April, 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	17.43	18.71
3 year	6.28	33.32	15.57	16.45
5 year	0.74	26.02	12.91	13.52
7 year	3.33	15.62	11.64	12.18
10 year	3.49	17.22	10.65	12.52
12 year	3.07	16.17	10.8	12.63
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	18.71
3 year	6.56	32.12	15.66	16.45
5 year	1	26.2	12.75	13.52
7 year	3.8	15.42	11.84	12.18
10 year	3.8	18	11.09	12.52
12 year	3.63	16.86	11.19	12.63
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	18.71
3 year	7.68	33.37	17	16.45
5 year	0.71	27.63	13.15	13.52
7 year	3.76	16.01	12.04	12.18
10 year	3.56	16.94	10.94	12.52
12 year	3.31	16.54	10.99	12.63
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	18.71
3 year	8.04	34.46	17.98	16.45
5 year	0.69	28.64	13.53	13.52
7 year	3.97	16.42	12.35	12.18
10 year	3.53	17.72	11.24	12.52
12 year	3.1	16.97	11.25	12.63
15 year	6.68	16.96	11.2

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	5.83	6.37
3 year	7.35	7.79
5 year	7.28	7.64
7 year	6.36	6.89
10 year	5.93	7.28
12 year	6.09	6.99

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	6.37
3 year	7.51	7.79
5 year	7.25	7.64
7 year	6.38	6.89
10 year	6.15	7.28
12 year	6.3	6.99

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	6.37
3 year	8.25	7.79
5 year	7.64	7.64
7 year	6.58	6.89
10 year	6.21	7.28
12 year	6.36	6.99

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	6.37
3 year	8.74	7.79
5 year	7.97	7.64
7 year	6.78	6.89
10 year	6.43	7.28
12 year	6.57	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%