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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 Reinvestment Inc Dist cum Cap Wdrl

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19.164 (-1.340%)
NAV on February 13, 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: 0.07%
  • 1Y: 15.75%
  • 3M: 0.47%
  • 3Y: 18.89%
  • 6M: 6.63%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Priya Sridhar (Since about 1 year)
ISIN INF209KB1Z97
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.627 15.84% 2,417 cr 0.41% -


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