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 Index Fund Direct Plan Growth
Latest NAV & returns of ADITYA 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

NAV: ₹249.761 (0.116%)
NAV on September 04, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹1,511 cr
Turnover Ratio 5.98%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: Negative return: -2.87%
  • 1Y: Negative return: -2.51%
  • 3M: Positive return: 2.65%
  • 3Y: Positive return: 7.97%
  • 6M: Negative return: -1.68%
  • 5Y: Positive return: 7.62%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mehul Dama (Since 2 months) Priya Sridhar (Since over 1 year)
ISIN INF209K01VY3
Fund Family Aditya Birla Sun Life
P/E Ratio 21.41
P/B Ratio 2.86
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.23
Beta 1.00
R-Squared 100.00
Info Ratio -5.92
Tracking Err 0.04
Sortino 0.323
Sharpe 0.229
Std Dev 13.585
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.18%
Industrial 7.55%
Technology 8.37%
Basic Materials 7.16%
Consumer Cyclical 11.79%
Utilities Services 2.63%
Healthcare Services 4.82%
Energy Services 10.43%
Communication Services 5.37%
Consumer Defensive 5.70%
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

-


Other plans of Aditya BSL Nifty 50 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