Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Index Dir IDCW-R until

NAV on June 19, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 841 cr
Turnover Ratio 16.23%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 4.93%
  • 1Y: 26.55%
  • 3M: 8.21%
  • 3Y: 15.43%
  • 6M: 10.19%
  • 5Y: 15.89%
Min Investment 100
ADDITIONAL INFO
Fund Manager Pranav Gupta (Since about 2 years) Haresh Mehta (Since about 1 year)
ISIN INF209K01VX5
Fund Family Aditya Birla Sun Life
P/E Ratio 21.44
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.32
Beta 1.00
R-Squared 100.00
Info Ratio -7.36
Tracking Err 0.05
Sortino 1.246
Sharpe 0.682
Std Dev 12.460
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.11%
Industrial 5.43%
Technology 12.06%
Basic Materials 6.57%
Consumer Cyclical 9.43%
Utilities Services 3.14%
Healthcare Services 4.21%
Energy Services 13.42%
Communication Services 3.60%
Consumer Defensive 8.03%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-


Other plans of Aditya BSL Nifty 50 Index Fund


Other Equity funds by Aditya Birla Sun Life