Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Aditya BSL Index IDCW-P until

23.739 (-0.169%)
NAV on June 05, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,407 cr
Turnover Ratio 14.62%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: -2.65%
  • 1Y: -5.10%
  • 3M: -5.60%
  • 3Y: 8.55%
  • 6M: -10.73%
  • 5Y: 8.95%
Min Investment 100
ADDITIONAL INFO
Fund Manager Priya Sridhar (Since over 1 year)
ISIN INF209K01LA4
Fund Family Aditya Birla Sun Life
P/E Ratio 22.21
P/B Ratio 2.95
Launch Date September 18, 2002
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.52
Beta 1.00
R-Squared 100.00
Info Ratio -11.15
Tracking Err 0.05
Sortino 0.331
Sharpe 0.235
Std Dev 13.786
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.27%
Industrial 7.68%
Technology 8.58%
Basic Materials 7.25%
Consumer Cyclical 10.74%
Utilities Services 3.03%
Healthcare Services 4.53%
Energy Services 11.46%
Communication Services 5.26%
Consumer Defensive 6.20%
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.

View Factsheet
-


Other plans of Aditya BSL Nifty 50 Index Fund


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund