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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NAV on May 20, 2022
Category Equity:
Investment StyleBox
Large Blend
Total Assets 110 cr
Turnover Ratio
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -5.77%
  • 1Y: N/A
  • 3M: -4.60%
  • 3Y: N/A
  • 6M: -6.12%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since 12 months) Kedarnath Mirajkar (Since 10 months)
ISIN INF209KB1Z71
Fund Family Aditya Birla Sun Life
P/E Ratio 18.51
P/B Ratio 3.32
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 -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.93%
Industrial 4.22%
Technology 8.69%
Basic Materials 15.91%
Consumer Cyclical 14.6%
Utilities Services 4.41%
Healthcare Services 9.75%
Energy Services 7.79%
Communication Services 1.99%
Consumer Defensive 10.68%
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.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.028 5.28% 56 cr 0.32% High
35.388 5.07% 2,160 cr 0.30% High


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