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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: ₹235.787 (0.334%)
NAV on September 25, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹1,488 cr
Turnover Ratio 5.98%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: Negative return: -4.91%
  • 1Y: Negative return: -6.48%
  • 3M: Negative return: -3.60%
  • 3Y: Positive return: 6.26%
  • 6M: Negative return: -0.18%
  • 5Y: Positive return: 5.97%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Mehul Dama (Since 3 months) Priya Sridhar (Since over 1 year)
ISIN INF209K01LB2
Fund Family Aditya Birla Sun Life
P/E Ratio 20.94
P/B Ratio 2.81
Launch Date September 18, 2002
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 100.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.52
Beta 1.00
R-Squared 100.00
Info Ratio -12.83
Tracking Err 0.04
Sortino 0.292
Sharpe 0.208
Std Dev 13.584
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.47%
Industrial 7.78%
Technology 8.48%
Basic Materials 7.3%
Consumer Cyclical 12.0%
Utilities Services 2.49%
Healthcare Services 4.80%
Energy Services 10.27%
Communication Services 5.00%
Consumer Defensive 5.41%
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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