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 August 18, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 425 cr
Turnover Ratio 133.31%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 10.54%
  • 1Y: 9.49%
  • 3M: 11.30%
  • 3Y: 18.38%
  • 6M: 4.73%
  • 5Y: 13.36%
Min Investment 100
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since about 1 year) Pranav Gupta (Since 2 months)
ISIN INF209K01VY3
Fund Family Aditya Birla Sun Life
P/E Ratio 21.19
P/B Ratio 3.25
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 -0.41
Beta 0.99
R-Squared 99.98
Info Ratio -1.43
Tracking Err 0.43
Sortino 0.902
Sharpe 0.619
Std Dev 21.774
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.55%
Industrial 3.63%
Technology 15.13%
Basic Materials 7.45%
Consumer Cyclical 7.14%
Utilities Services 1.94%
Healthcare Services 3.94%
Energy Services 13.21%
Communication Services 2.18%
Consumer Defensive 8.83%
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
35.182 10.24% 55 cr 0.32% High
40.113 9.99% 2,332 cr High


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