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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 Payout Inc Dist cum Cap Wdrl

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18.525 (1.459%)
NAV on June 12, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 485 cr
Turnover Ratio 75.18%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 3.17%
  • 3M: 2.77%
  • 3Y: 14.32%
  • 6M: -2.84%
  • 5Y: 13.03%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Priya Sridhar (Since over 1 year)
ISIN INF209KB1Z89
Fund Family Aditya Birla Sun Life
P/E Ratio 25.70
P/B Ratio 3.47
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 0.55
Beta 1.00
R-Squared 99.97
Info Ratio 2.27
Tracking Err 0.26
Sortino 0.913
Sharpe 0.616
Std Dev 14.625
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.19%
Industrial 8.3%
Technology 9.18%
Basic Materials 12.53%
Consumer Cyclical 16.31%
Utilities Services 3.97%
Healthcare Services 9.72%
Energy Services 8.48%
Communication Services 1.95%
Consumer Defensive 8.36%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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