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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl
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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NAV: ₹17.733 (-1.205%)
NAV on October 01, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹535 cr
Turnover Ratio 44.13%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: Negative return: -7.00%
  • 1Y: Negative return: -3.58%
  • 3M: Negative return: -5.99%
  • 3Y: Positive return: 9.62%
  • 6M: Positive return: 2.29%
  • 5Y: Positive return: 9.85%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since 3 months) Priya Sridhar (Since almost 2 years)
ISIN INF209KB1Z89
Fund Family Aditya Birla Sun Life
P/E Ratio 23.15
P/B Ratio 3.29
Launch Date June 08, 2021
Benchmark NIFTY50 Equal Weight PR INR

Asset Allocation

  • Equity: 100.0%
  • Debt: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY50 Equal Weight PR INR

Alpha 0.55
Beta 1.00
R-Squared 99.97
Info Ratio 2.26
Tracking Err 0.27
Sortino 0.433
Sharpe 0.305
Std Dev 15.043
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.03%
Industrial 7.61%
Technology 10.98%
Basic Materials 12.14%
Consumer Cyclical 17.02%
Utilities Services 3.6%
Healthcare Services 9.70%
Energy Services 7.46%
Communication Services 1.91%
Consumer Defensive 7.54%
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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