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

Add To Compare

19.218 (-0.794%)
NAV on February 24, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 467 cr
Turnover Ratio 75.18%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 3.18%
  • 1Y: 17.96%
  • 3M: 0.95%
  • 3Y: 19.64%
  • 6M: 5.54%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Priya Sridhar (Since about 1 year)
ISIN INF209KB1Z89
Fund Family Aditya Birla Sun Life
P/E Ratio 25.41
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 0.54
Beta 1.00
R-Squared 99.96
Info Ratio 2.25
Tracking Err 0.27
Sortino 1.392
Sharpe 0.864
Std Dev 12.663
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.11%
Industrial 8.03%
Technology 10.01%
Basic Materials 12.81%
Consumer Cyclical 15.59%
Utilities Services 4.19%
Healthcare Services 9.39%
Energy Services 8.20%
Communication Services 1.90%
Consumer Defensive 7.77%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.706 18.05% 2,417 cr 0.41% -


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