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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Index Dir IDCW-P until

24.839 (-2.061%)
NAV on March 13, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,278 cr
Turnover Ratio 14.62%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: -9.09%
  • 1Y: 4.33%
  • 3M: -11.05%
  • 3Y: 11.54%
  • 6M: -7.63%
  • 5Y: 9.97%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Priya Sridhar (Since about 1 year)
ISIN INF209K01VX5
Fund Family Aditya Birla Sun Life
P/E Ratio 11.41
P/B Ratio 3.12
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.23
Beta 1.00
R-Squared 100.00
Info Ratio -5.64
Tracking Err 0.05
Sortino 1.121
Sharpe 0.685
Std Dev 11.222
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.68%
Industrial 7.69%
Technology 8.84%
Basic Materials 6.91%
Consumer Cyclical 10.81%
Utilities Services 2.76%
Healthcare Services 4.36%
Energy Services 10.49%
Communication Services 4.56%
Consumer Defensive 5.90%
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.

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Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
25.405 10.12% 2,471 cr 0.41% -


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