Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Growth

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previously known as Aditya BSL Index Dir Gr until

NAV on December 01, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 628 cr
Turnover Ratio 16.23%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 6.76%
  • 1Y: 8.56%
  • 3M: 4.39%
  • 3Y: 16.54%
  • 6M: 10.24%
  • 5Y: 14.02%
Min Investment 100
ADDITIONAL INFO
Fund Manager Pranav Gupta (Since over 1 year) Haresh Mehta (Since 8 months)
ISIN INF209K01VY3
Fund Family Aditya Birla Sun Life
P/E Ratio 20.52
P/B Ratio 3.39
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.38
Beta 1.00
R-Squared 100.00
Info Ratio -6.83
Tracking Err 0.07
Sortino 1.641
Sharpe 0.855
Std Dev 13.383
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.86%
Industrial 4.98%
Technology 13.62%
Basic Materials 6.7%
Consumer Cyclical 7.86%
Utilities Services 2.44%
Healthcare Services 4.03%
Energy Services 12.28%
Communication Services 2.76%
Consumer Defensive 9.49%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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