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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

24.778 (-0.718%)
NAV on November 21, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 961 cr
Turnover Ratio 14.62%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: -5.64%
  • 1Y: 19.10%
  • 3M: -5.62%
  • 3Y: 10.51%
  • 6M: 4.32%
  • 5Y: 15.15%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Haresh Mehta (Since over 1 year)
ISIN INF209K01VX5
Fund Family Aditya Birla Sun Life
P/E Ratio 23.00
P/B Ratio 3.38
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.31
Beta 1.00
R-Squared 100.00
Info Ratio -6.85
Tracking Err 0.05
Sortino 0.798
Sharpe 0.488
Std Dev 12.888
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.25%
Industrial 5.79%
Technology 12.92%
Basic Materials 6.21%
Consumer Cyclical 10.13%
Utilities Services 3.12%
Healthcare Services 3.99%
Energy Services 11.40%
Communication Services 3.98%
Consumer Defensive 8.22%
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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