Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Aditya BSL Index Dir IDCW-P until

NAV on February 23, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 750 cr
Turnover Ratio 16.23%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 4.70%
  • 1Y: 27.96%
  • 3M: 12.31%
  • 3Y: 15.66%
  • 6M: 14.49%
  • 5Y: 16.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Pranav Gupta (Since over 1 year) Haresh Mehta (Since 11 months)
ISIN INF209K01VX5
Fund Family Aditya Birla Sun Life
P/E Ratio 22.10
P/B Ratio 3.58
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.38
Beta 1.00
R-Squared 100.00
Info Ratio -6.62
Tracking Err 0.07
Sortino 1.783
Sharpe 0.917
Std Dev 13.237
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.0%
Industrial 5.26%
Technology 14.18%
Basic Materials 6.65%
Consumer Cyclical 8.33%
Utilities Services 2.83%
Healthcare Services 4.31%
Energy Services 13.54%
Communication Services 3.12%
Consumer Defensive 8.78%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

-


Other plans of Aditya BSL Nifty 50 Index Fund


Other Equity funds by Aditya Birla Sun Life