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

NAV: ₹25.792 (-0.122%)
NAV on August 14, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹1,511 cr
Turnover Ratio 14.62%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: Positive return: 1.51%
  • 1Y: Negative return: -0.22%
  • 3M: Positive return: 3.55%
  • 3Y: Positive return: 8.84%
  • 6M: Negative return: -3.70%
  • 5Y: Positive return: 9.05%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since about 1 month) Priya Sridhar (Since over 1 year)
ISIN INF209K01VX5
Fund Family Aditya Birla Sun Life
P/E Ratio 21.29
P/B Ratio 2.85
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.6%
  • Debt: 0.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.24
Beta 1.00
R-Squared 100.00
Info Ratio -5.07
Tracking Err 0.05
Sortino 0.275
Sharpe 0.196
Std Dev 13.658
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.0%
Industrial 8.12%
Technology 7.41%
Basic Materials 7.12%
Consumer Cyclical 11.15%
Utilities Services 2.73%
Healthcare Services 4.90%
Energy Services 10.60%
Communication Services 5.15%
Consumer Defensive 5.81%
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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