Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth

Scheme code: INF209K01VY3 NAV value: ₹ 238.7131 NAV date: 19 March, 2026 TER: 0.17%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-32.37	93.17	11.90	14.12	9.23
3 year	-5.05	31.25	12.94	12.65	15.72
5 year	-1.81	25.47	12.96	12.96	15.28
7 year	4.71	15.90	12.78	12.41	12.94
10 year	10.01	14.70	12.64	12.63	13.12
12 year	11.72	14.33	13.14	13.08	13.61

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	14.12
3 year	6.28	30.95	15.04	12.65
5 year	8.38	26.02	14.22	12.96
7 year	10.18	15.62	12.93	12.41
10 year	11.42	12.93	12.18	12.63
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	14.12
3 year	6.56	19.64	13.57	12.65
5 year	9.22	12.29	10.75	12.96

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	14.12
3 year	7.68	21.49	15.06	12.65
5 year	10.37	13.5	11.93	12.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	14.12
3 year	8.04	32.03	17.81	12.65
5 year	8.18	28.64	15.34	12.96
7 year	10.64	16.42	13.77	12.41
10 year	12.56	14.06	13.31	12.63

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 (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,74,725 - Absolute Returns: ₹74,725 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,26,385 - Absolute Returns: ₹7,26,385 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹83,53,000 - Absolute Returns: ₹23,53,000 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,36,18,644 - Absolute Returns: ₹52,18,644 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,43,42,742 - Absolute Returns: ₹1,23,42,742 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,30,84,956 - Absolute Returns: ₹1,86,84,956 - CAGR: %

Drawdown Metrics

Max Drawdown

-37.62 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-4.89 %

Calmar Ratio by Duration

1 Y

0.3753

3 Y

0.3362

5 Y

0.3445

7 Y

0.3299

10 Y

0.3357

12 Y

0.3477

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.98	1.00	100.5	99.2	4.97 %	4.00 %
3 years	1.05	1.00	100.5	99.1	12.32 %	11.28 %
5 years	0.96	1.00	100.4	99.3	10.39 %	9.44 %
7 years	0.90	0.99	99.8	98.9	11.59 %	10.74 %
10 years	0.70	0.99	99.6	98.8	12.69 %	12.06 %
12 years	0.56	0.99	99.6	98.8	10.52 %	10.00 %
15 years	0.43	0.99	99.6	98.8	8.33 %	7.92 %