Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth

Scheme code: INF209K01VY3 NAV value: ₹ 237.8908 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 8.43 37.90 24.38 25.43
3 year 9.80 17.86 14.32 16.19
5 year 13.50 20.47 16.23 17.39
7 year 12.17 15.88 14.11 14.41
10 year 10.85 14.44 12.63 13.12

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 24.38
3 year 7.63 16.87 13.32 14.32
5 year 12.6 19.62 15.37 16.23
7 year 10.81 15.2 13.42 14.11
10 year 9.81 13.99 12.12 12.63
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 24.38
3 year 7.94 17.89 14.14 14.32
5 year 13.28 20.23 15.93 16.23
7 year 10.62 15.28 13.42 14.11
10 year 10.08 14.47 12.61 12.63
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 24.38
3 year 9.26 19.51 15.7 14.32
5 year 14.45 21.69 17.28 16.23
7 year 11.07 15.88 13.98 14.11
10 year 10.64 15.2 13.25 12.63
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 24.38
3 year 9.84 20.48 16.73 14.32
5 year 15.2 22.82 18.38 16.23
7 year 11.31 16.28 14.37 14.11
10 year 11.16 15.89 13.85 12.63

Rolling return for 1 year

Average return: 24.38%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.77 8.43 12.77 8.43 2.17 10.6 01-2024 01-2025
17.43 14.77 23.3 9.3 5.04 16.2 12-2023 12-2024
24.13 22.69 30.12 17.04 4.65 23.49 11-2023 11-2024
29.28 31.38 37.9 23.16 5.26 30.43 10-2023 10-2024
29.02 30.99 36.08 24.2 4.26 30.07 09-2023 09-2024
25.55 29.35 32.25 22.8 3.6 27.49 08-2023 08-2024
26.08 26.09 30.47 21.85 3.05 26.12 07-2023 07-2024
19.61 26.52 31.49 15.1 6.29 23.18 06-2023 06-2024
22.6 24.39 28.52 18.67 3.54 23.54 05-2023 05-2024
27.56 27.07 31.96 22.83 3.23 27.36 04-2023 04-2024
29.91 27.81 33.94 23.96 3.61 28.9 03-2023 03-2024
25.96 24.27 29.52 20.85 3.12 25.15 02-2023 02-2024

Rolling return for 3 year

Average return: 14.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.51 10 12.51 10 1.25 11.26 01-2022 01-2025
13.37 13.21 15.23 11.39 1.36 13.3 12-2021 12-2024
12.16 11.54 13.94 9.8 1.48 11.86 11-2021 11-2024
12.29 12.75 14.74 10.34 1.56 12.53 10-2021 10-2024
14.33 14.65 16.38 12.64 1.33 14.5 09-2021 09-2024
15.7 14.79 17.72 12.82 1.76 15.26 08-2021 08-2024
16.52 17.13 17.86 15.81 0.76 16.83 07-2021 07-2024
13.02 15.86 16.64 12.26 1.85 14.44 06-2021 06-2024
15.78 14.76 17.61 12.97 1.68 15.28 05-2021 05-2024
16.39 16.11 17.71 14.8 1.03 16.25 04-2021 04-2024
15.97 14.78 17.16 13.61 1.32 15.38 03-2021 03-2024
15.77 14.16 16.86 13.11 1.44 14.98 02-2021 02-2024

Rolling return for 5 year

Average return: 16.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.55 14.8 15.55 14.8 0.38 15.18 01-2020 01-2025
15.59 15.93 16.72 14.8 0.69 15.76 12-2019 12-2024
15.39 15.9 16.48 14.81 0.62 15.64 11-2019 11-2024
17.63 17.61 19.16 16.1 1.08 17.62 10-2019 10-2024
19.19 18.57 20.47 17.31 1.14 18.89 09-2019 09-2024
18.24 18.7 19.47 17.47 0.73 18.47 08-2019 08-2024
17.66 16.77 18.46 15.98 0.93 17.22 07-2019 07-2024
14.26 15.66 16.44 13.5 1.15 14.96 06-2019 06-2024
15.32 14.83 16.41 13.75 0.96 15.08 05-2019 05-2024
14.5 14.86 15.27 14.08 0.44 14.68 04-2019 04-2024
15.75 14.92 16.46 14.22 0.84 15.34 03-2019 03-2024
16.1 15.76 16.75 15.12 0.59 15.93 02-2019 02-2024

Rolling return for 7 year

Average return: 14.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.17 12.17 13.17 12.17 0.5 12.67 01-2018 01-2025
13.67 13.72 14.47 12.93 0.54 13.7 12-2017 12-2024
13.37 13.62 14.14 12.86 0.46 13.5 11-2017 11-2024
14.36 14.61 15.42 13.55 0.67 14.48 10-2017 10-2024
15.01 15.19 15.88 14.32 0.56 15.1 09-2017 09-2024
14.44 14.64 15.29 13.79 0.54 14.54 08-2017 08-2024
14.71 14.48 15.27 13.92 0.48 14.6 07-2017 07-2024
13.33 14.57 14.87 13.03 0.78 13.95 06-2017 06-2024
13.71 13.9 14.48 13.14 0.48 13.81 05-2017 05-2024
14.06 14.19 14.61 13.64 0.35 14.12 04-2017 04-2024
14.3 14.3 14.8 13.81 0.35 14.3 03-2017 03-2024
14.48 14.53 14.93 14.07 0.3 14.5 02-2017 02-2024

Rolling return for 10 year

Average return: 12.63%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.91 10.85 11.91 10.85 0.53 11.38 01-2015 01-2025
11.93 11.76 12.47 11.21 0.45 11.84 12-2014 12-2024
11.41 11.59 11.93 11.07 0.31 11.5 11-2014 11-2024
12.58 12.51 13.31 11.79 0.54 12.55 10-2014 10-2024
12.66 12.89 13.26 12.29 0.35 12.78 09-2014 09-2024
12.75 12.77 13.34 12.19 0.41 12.76 08-2014 08-2024
12.99 12.82 13.38 12.43 0.34 12.9 07-2014 07-2024
12 12.61 13.07 11.55 0.58 12.31 06-2014 06-2024
13.14 12.53 13.67 12 0.63 12.84 05-2014 05-2024
13.11 13.22 13.5 12.84 0.24 13.17 04-2014 04-2024
13.82 13.32 14.16 12.98 0.45 13.57 03-2014 03-2024
14.12 13.93 14.44 13.61 0.3 14.02 02-2014 02-2024