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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth

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18.504 (0.388%)
NAV on September 10, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 319 cr
Turnover Ratio 53.13%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 3.44%
  • 1Y: 37.66%
  • 3M: 9.38%
  • 3Y: 19.43%
  • 6M: 13.91%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Pranav Gupta (Since over 2 years) Haresh Mehta (Since over 1 year)
ISIN INF209KB1Z71
Fund Family Aditya Birla Sun Life
P/E Ratio 24.37
P/B Ratio 4.14
Launch Date June 08, 2021
Benchmark NIFTY 50 Equal Weight Index PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 50 Equal Weight Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.982
Sharpe 1.040
Std Dev 13.284
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.09%
Industrial 4.01%
Technology 12.6%
Basic Materials 11.6%
Consumer Cyclical 13.75%
Utilities Services 4.15%
Healthcare Services 10.14%
Energy Services 10.45%
Communication Services 1.97%
Consumer Defensive 10.24%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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