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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

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previously known as Aditya BSL Index Dir IDCW-P until

23.310 (-0.560%)
NAV on April 16, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 832 cr
Turnover Ratio 16.23%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 25.34%
  • 3M: 0.65%
  • 3Y: 15.80%
  • 6M: 12.49%
  • 5Y: 14.25%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Pranav Gupta (Since almost 2 years) Haresh Mehta (Since about 1 year)
ISIN INF209K01VX5
Fund Family Aditya Birla Sun Life
P/E Ratio 22.79
P/B Ratio 3.88
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.34
Beta 1.00
R-Squared 100.00
Info Ratio -7.31
Tracking Err 0.06
Sortino 1.520
Sharpe 0.805
Std Dev 12.874
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.53%
Industrial 5.52%
Technology 13.04%
Basic Materials 6.25%
Consumer Cyclical 9.19%
Utilities Services 2.9%
Healthcare Services 4.44%
Energy Services 13.72%
Communication Services 3.25%
Consumer Defensive 8.15%
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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