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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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18.855 (-0.391%)
NAV on July 24, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 498 cr
Turnover Ratio 75.18%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: -0.02%
  • 1Y: 4.00%
  • 3M: 1.62%
  • 3Y: 13.05%
  • 6M: 1.24%
  • 5Y: 13.46%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since 19 days) Priya Sridhar (Since over 1 year)
ISIN INF209KB1Z71
Fund Family Aditya Birla Sun Life
P/E Ratio 23.33
P/B Ratio 3.25
Launch Date June 08, 2021
Benchmark NIFTY50 Equal Weight PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY50 Equal Weight PR INR

Alpha 0.54
Beta 1.00
R-Squared 99.97
Info Ratio 2.27
Tracking Err 0.26
Sortino 0.770
Sharpe 0.524
Std Dev 14.517
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.99%
Industrial 8.08%
Technology 9.67%
Basic Materials 11.92%
Consumer Cyclical 16.22%
Utilities Services 3.99%
Healthcare Services 10.24%
Energy Services 7.94%
Communication Services 1.98%
Consumer Defensive 7.97%
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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