Aditya Birla Sun Life Nifty 50 Index Fund
Direct · Growth ₹254.67
06 Jul 2026
NAV
12.6%
3Y CAGR
12.8%
5Y CAGR
12.6%
10Y CAGR
12.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.07
Sharpe
-37.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.70 L | 14.2% | -58.6% | 90.3% |
| 3 Years | ₹36.00 L | ₹43.13 L | 12.4% | -20.7% | 31.9% |
| 5 Years | ₹60.00 L | ₹83.37 L | 13.0% | -8.2% | 22.4% |
| 7 Years | ₹84.00 L | ₹1.37 Cr | 13.2% | -2.8% | 19.0% |
| 10 Years | ₹1.20 Cr | ₹2.42 Cr | 13.4% | 10.5% | 16.4% |
| 12 Years | ₹1.44 Cr | ₹3.28 Cr | 12.7% | 10.5% | 14.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.2% | 14.5% | 9.2% | -0.2% |
| 3 Years | 12.4% | 11.2% | 12.6% | +1.3% |
| 5 Years | 13.0% | 10.4% | 14.1% | +2.6% |
| 7 Years | 13.2% | 10.6% | 13.8% | +2.6% |
| 10 Years | 13.4% | 11.5% | 13.8% | +2.0% |
| 12 Years | 12.7% | 11.4% | 13.1% | +1.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.7% | 11.6% | -32.4% | 93.2% | 0.45 | 1.15 | 85% | — | — |
| 3 Years | 12.6% | 12.7% | -5.0% | 31.3% | 1.28 | 5.31 | 99% | — | — |
| 5 Years | 12.8% | 12.8% | -1.8% | 25.5% | 1.61 | 7.75 | 100% | — | — |
| 10 Years | 12.6% | 12.6% | 10.0% | 14.7% | 7.07 | — | 100% | — | — |
-37.6%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.36
1Y
0.33
3Y
0.34
5Y
0.33
7Y
0.33
10Y
0.33
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.92 | 1.00 | 100.4% | 99.2% | -0.6% | -1.6% |
| 3 Years | +1.06 | 1.00 | 100.5% | 99.2% | 8.3% | 7.3% |
| 5 Years | +0.98 | 1.00 | 100.3% | 99.2% | 9.9% | 8.9% |
| 7 Years | +0.96 | 0.99 | 99.8% | 98.9% | 12.8% | 11.9% |
| 10 Years | +0.71 | 0.99 | 99.6% | 98.8% | 11.6% | 10.9% |
| 12 Years | +0.65 | 0.99 | 99.6% | 98.8% | 10.7% | 10.1% |
| 15 Years | +0.51 | 0.99 | 99.6% | 98.9% | 10.3% | 9.8% |
50
Total Holdings
53.4%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 11.14% |
| 2 | ICICI Bank Limited | 8.98% |
| 3 | Reliance Industries Limited | 7.97% |
| 4 | Bharti Airtel Limited | 5.13% |
| 5 | Larsen & Toubro Limited | 4.42% |
| 6 | State Bank of India | 3.87% |
| 7 | Axis Bank Limited | 3.52% |
| 8 | Infosys Limited | 3.20% |
| 9 | Kotak Mahindra Bank Limited | 2.63% |
| 10 | ITC Limited | 2.52% |