Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund Other Index Funds
Expense Ratio
0.33%
AUM
₹41.29 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-38.80%
Poor
6 Months
-1.19%
Poor
1 Year
+4.71%
Poor
3 Years
+16.73%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 14 quarters
AUM Metrics
Key indicators
Current AUM
₹41.29 Lakh
Recent Trend
Declining
Stability Score
35.7
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+10.17%
3Y
3Y CAGR
+112.07%
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.60%
Annualized standard deviation
Sharpe Ratio
0.467
Poor - Risk-adjusted return
Max Drawdown
-26.70%
High - Worst decline
Consistency
56.3%
Performance consistency
Volatility Breakdown
Daily Volatility
1.11%
Average daily price movement
Annualized Volatility
17.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance