Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth

Scheme code: INF209K01VY3 NAV value: ₹ 243.0689 NAV date: 8 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 8.56 37.90 25.29 25.68
3 year 9.80 19.36 15.02 16.34
5 year 13.50 20.47 16.23 17.4
7 year 12.86 16.15 14.43 14.45
10 year 11.07 14.44 12.96 13.16

Rolling return for 1 year

Average return: 25.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
21.62 22.13 26.49 17.43 3.21 21.92 01-2023 01-2024
14.71 16.63 23.24 8.56 5.24 15.78 12-2022 12-2023

Rolling return for 3 year

Average return: 15.02%
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
16.84 15.6 18.38 14.1 1.58 16.23 01-2021 01-2024
16.54 16.83 19.36 14.07 1.87 16.7 12-2020 12-2023

Rolling return for 5 year

Average return: 16.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
15.58 15.83 16.49 14.93 0.56 15.71 01-2019 01-2024
14.84 15.48 16.5 13.83 0.97 15.16 12-2018 12-2023

Rolling return for 7 year

Average return: 14.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
15.2 14.96 15.85 14.31 0.55 15.08 01-2017 01-2024
14.97 15.43 16.15 14.26 0.69 15.2 12-2016 12-2023

Rolling return for 10 year

Average return: 12.96%
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
13.78 13.72 14.22 13.27 0.34 13.75 01-2014 01-2024
13.11 13.52 13.92 12.71 0.45 13.32 12-2013 12-2023