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Latest NAV & returns of 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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15.804 (-0.910%)
NAV on April 18, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 260 cr
Turnover Ratio 72.93%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -0.17%
  • 1Y: 37.23%
  • 3M: 4.14%
  • 3Y: N/A
  • 6M: 16.66%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Pranav Gupta (Since almost 2 years) Haresh Mehta (Since about 1 year)
ISIN INF209KB1Z97
Fund Family Aditya Birla Sun Life
P/E Ratio 22.70
P/B Ratio 3.94
Launch Date June 08, 2021
Benchmark NIFTY 50 Equal Weight Index PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 50 Equal Weight Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.13%
Industrial 4.13%
Technology 11.74%
Basic Materials 12.05%
Consumer Cyclical 14.08%
Utilities Services 4.03%
Healthcare Services 9.91%
Energy Services 10.06%
Communication Services 1.97%
Consumer Defensive 9.90%
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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