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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

27.023 (0.677%)
NAV on September 16, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,121 cr
Turnover Ratio 14.62%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 0.45%
  • 3M: N/A
  • 3Y: 13.91%
  • 6M: N/A
  • 5Y: 17.78%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Priya Sridhar (Since 9 months)
ISIN INF209K01VX5
Fund Family Aditya Birla Sun Life
P/E Ratio 22.59
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.28
Beta 1.00
R-Squared 100.00
Info Ratio -6.94
Tracking Err 0.04
Sortino 0.746
Sharpe 0.473
Std Dev 12.111
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.82%
Industrial 5.89%
Technology 10.51%
Basic Materials 6.3%
Consumer Cyclical 12.17%
Utilities Services 2.53%
Healthcare Services 3.75%
Energy Services 10.42%
Communication Services 4.65%
Consumer Defensive 6.95%
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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