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

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previously known as Aditya BSL Index Dir IDCW-R until

25.739 (-0.404%)
NAV on April 28, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,170 cr
Turnover Ratio 14.62%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 5.12%
  • 1Y: -0.45%
  • 3M: -5.29%
  • 3Y: 10.95%
  • 6M: -7.37%
  • 5Y: 11.02%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Priya Sridhar (Since over 1 year)
ISIN INF209K01VX5
Fund Family Aditya Birla Sun Life
P/E Ratio 20.86
P/B Ratio 2.77
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.22
Beta 1.00
R-Squared 100.00
Info Ratio -5.09
Tracking Err 0.05
Sortino 0.400
Sharpe 0.290
Std Dev 13.331
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.45%
Industrial 7.24%
Technology 9.4%
Basic Materials 6.98%
Consumer Cyclical 10.52%
Utilities Services 3.03%
Healthcare Services 4.68%
Energy Services 11.39%
Communication Services 5.34%
Consumer Defensive 5.96%
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.

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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
26.915 7.19% 2,255 cr 0.40% -


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