Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Growth
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Growth

Add To Compare

previously known as Aditya BSL Index Dir Gr until

187.001 (-0.252%)
NAV on June 01, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 567 cr
Turnover Ratio 13.89%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 2.58%
  • 1Y: 12.62%
  • 3M: 6.15%
  • 3Y: 24.21%
  • 6M: -1.52%
  • 5Y: 12.26%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pranav Gupta (Since 12 months) Haresh Mehta (Since 2 months)
ISIN INF209K01VY3
Fund Family Aditya Birla Sun Life
P/E Ratio 21.55
P/B Ratio 3.23
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 -0.48
Beta 1.00
R-Squared 100.00
Info Ratio -6.26
Tracking Err 0.10
Sortino -
Sharpe -
Std Dev 14.857
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.44%
Industrial 4.25%
Technology 12.74%
Basic Materials 6.8%
Consumer Cyclical 6.91%
Utilities Services 2.05%
Healthcare Services 3.80%
Energy Services 12.81%
Communication Services 2.47%
Consumer Defensive 9.73%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Next 50 Index Fund Direct Growth
34.079 9.72% 52 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
38.804 9.53% 2,613 cr 0.30% High


Other plans of Aditya BSL Nifty 50 Index Fund


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund