Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Index Funds
NAV: ₹ 23.4 as on 23-02-2024
Fund Performance
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15 people have invested ₹ 3.7K in Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months

About the Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹750 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 0.2.

Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹750 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.23%

Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 99.9%

  • Debt & Cash 0.1%

Size breakup

Large cap
99.9%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
33%
Tech
14.2%
Energy
13.5%
Consumer Defensive
8.8%
Consumer Cyclical
8.3%
Basic Materials
6.7%
Industrial
5.3%
Health
4.3%
Communication
3.1%
Utilities
2.8%

Top Holdings of Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

Equity Holdings50

Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
0.00%
7.92%
5.56%
Nifty 50
-0.07%
7.22%
6.02%
  • This fund’s returns stands at 0.00% whereas the fund’s underlying benchmark Nifty 50 returns stands at -0.07% as on Jan'24
  • This fund outperformed Nifty 50 by 0.08% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 749.8 Cr
₹ 731.8 Cr
₹ 672.7 Cr
  • AUM of the fund stands at 749.8 Cr as of Jan'24
  • AUM increased by 18 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Jan

Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.92% since inception which is less than its category average return of 21.39%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.92% in Equity, 0% in Debt and 0.08% in Cash related instruments
AUM size ₹750 Cr

AUM size ₹750 Cr

This fund has AUM of ₹750 Cr which is more than its category average of ₹ 662 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.51%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹23.39 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.87%
2.87%
6 Month Returns
14.8%
14.8%
1 Year Returns
27.68%
27.68%
3 Years Returns
55.1%
15.75%
5 Years Returns
111.11%
16.12%
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0.2% as on January 2024
₹750 Cr as on January 2024
HDFC Bank Ltd(11.56%), Reliance Industries Ltd(10.15%), ICICI Bank Ltd(7.58%), Infosys Ltd(6.24%), Larsen & Toubro Ltd(4.33%) as on January 2024
Financial Services(32.98%), Tech(14.17%), Energy(13.53%) as on January 2024
The alpha ratio for the Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl
-0.26
-0.38
-0.59
As on January 2024
The alpha for Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl is calculated against IISL Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl
1
1
0.99
As on January 2024
The Beta for Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl
1.36
0.92
0.6
As on January 2024
The sharpe ratio for Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl
11.45
13.24
18.56
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.78 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 0%