Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular 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 Regular Payout Inc Dist cum Cap Wdrl

Add To Compare

NAV: ₹18.750 (-0.374%)
NAV on August 14, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹530 cr
Turnover Ratio 75.18%
Expense Ratio 0.81%
Exit Load -
Returns
  • 1M: Positive return: 2.48%
  • 1Y: Positive return: 7.21%
  • 3M: Positive return: 3.58%
  • 3Y: Positive return: 13.51%
  • 6M: Positive return: 0.78%
  • 5Y: Positive return: 12.64%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Mehul Dama (Since about 1 month) Priya Sridhar (Since over 1 year)
ISIN INF209KB1Z55
Fund Family Aditya Birla Sun Life
P/E Ratio 23.33
P/B Ratio 3.25
Launch Date June 08, 2021
Benchmark NIFTY50 Equal Weight PR INR

Asset Allocation

  • Equity: 99.8%
  • Debt: 0.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY50 Equal Weight PR INR

Alpha 0.00
Beta 1.00
R-Squared 99.96
Info Ratio -0.08
Tracking Err 0.29
Sortino 0.711
Sharpe 0.487
Std Dev 14.520
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.99%
Industrial 8.08%
Technology 9.67%
Basic Materials 11.92%
Consumer Cyclical 16.22%
Utilities Services 3.99%
Healthcare Services 10.24%
Energy Services 7.94%
Communication Services 1.98%
Consumer Defensive 7.97%
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.

View Factsheet

-


Other plans of Aditya BSL Nifty 50 EW Index Fund


Other Equity funds by Aditya Birla Sun Life

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund