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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Nifty 50 Index Fund Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Nifty 50 Index Fund Growth

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previously known as Aditya BSL Index Gr until

NAV: ₹248.323 (-0.123%)
NAV on August 14, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹1,511 cr
Turnover Ratio 14.62%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: Positive return: 1.48%
  • 1Y: Negative return: -0.49%
  • 3M: Positive return: 3.50%
  • 3Y: Positive return: 8.55%
  • 6M: Negative return: -3.83%
  • 5Y: Positive return: 8.74%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Mehul Dama (Since about 1 month) Priya Sridhar (Since over 1 year)
ISIN INF209K01LB2
Fund Family Aditya Birla Sun Life
P/E Ratio 21.29
P/B Ratio 2.85
Launch Date September 18, 2002
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.6%
  • Debt: 0.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.52
Beta 1.00
R-Squared 100.00
Info Ratio -12.44
Tracking Err 0.04
Sortino 0.246
Sharpe 0.176
Std Dev 13.656
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.0%
Industrial 8.12%
Technology 7.41%
Basic Materials 7.12%
Consumer Cyclical 11.15%
Utilities Services 2.73%
Healthcare Services 4.90%
Energy Services 10.60%
Communication Services 5.15%
Consumer Defensive 5.81%
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.

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