Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW)-Direct Plan

11.63 0.09 (0.81%) NAV as on 14-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return16.11NANANANA16.34
Category Avg13.6230.9168.2420.49NA29.86
Category Best3.19-0.58-1.569.2911.4216.87
Category Worst0.54-2.35-8.007.976.754.99
SENSEX15.8826.2950.2820.8517.24-
NIFTY15.6726.4353.1920.5316.40-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2021NA12.02NANA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
No Data Found

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Taurus Ethical Fund-Reg(G)89.5706-Apr-0947.9522.3716.1219.04
Principal Nifty 100 Equal Weight Fund(G)115.8527-Jul-9969.0719.5914.3111.65
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)19.0912-Jan-1769.1519.53-14.56
Axis Nifty 100 Index Fund-Reg(G)15.7118-Oct-1954.18--25.46
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]11.6387
Semi Standard Deviation [%]0.2570
Beta [%]0.8640
Sharp Ratio [%]1.3538
R-Square [%]0.8292
Expense Ratio [%]0.0000
AVG Ratio [%]0.1869
Other Ratios
Jenson Ratio [%]0.0101
Treynor Ratio [%]0.1887
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0672
SORTINO Ratio [%]0.6849

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY