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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Payout Inc Dist cum Cap Wdrl

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17.489 (-0.079%)
NAV on August 14, 2025
Category Equity:
Index Funds
Total Assets 376 cr
Turnover Ratio 75.18%
Expense Ratio 1.02%
Exit Load
Returns
  • 1M: -1.05%
  • 1Y: 1.05%
  • 3M: 1.56%
  • 3Y: 15.49%
  • 6M: 9.25%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Priya Sridhar (Since 8 months)
ISIN INF209KB1Z55
Fund Family Aditya Birla Sun Life
P/E Ratio 23.99
P/B Ratio 3.34
Launch Date June 08, 2021
Benchmark NIFTY50 Equal Weight PR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs NIFTY50 Equal Weight PR INR

Alpha -0.16
Beta 1.00
R-Squared 99.94
Info Ratio -0.60
Tracking Err 0.32
Sortino 1.126
Sharpe 0.718
Std Dev 13.336
Risk -
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.

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