Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

19.134 (0.575%)
NAV on July 03, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 485 cr
Turnover Ratio 75.18%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 2.97%
  • 1Y: 3.98%
  • 3M: 10.36%
  • 3Y: 14.29%
  • 6M: -1.61%
  • 5Y: 14.06%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Priya Sridhar (Since over 1 year)
ISIN INF209KB1Z71
Fund Family Aditya Birla Sun Life
P/E Ratio 24.43
P/B Ratio 3.34
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 20.86%
Industrial 8.47%
Technology 8.98%
Basic Materials 13.08%
Consumer Cyclical 16.55%
Utilities Services 3.72%
Healthcare Services 9.87%
Energy Services 8.51%
Communication Services 1.89%
Consumer Defensive 8.07%
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
-


Other plans of Aditya BSL Nifty 50 EW Index Fund


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund