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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Index IDCW-P until

24.721 (0.426%)
NAV on July 03, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,396 cr
Turnover Ratio 14.62%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 4.01%
  • 1Y: -3.86%
  • 3M: 7.21%
  • 3Y: 8.62%
  • 6M: -7.50%
  • 5Y: 9.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Priya Sridhar (Since over 1 year)
ISIN INF209K01LA4
Fund Family Aditya Birla Sun Life
P/E Ratio 21.11
P/B Ratio 2.81
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 0.264
Sharpe 0.189
Std Dev 13.693
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.15%
Industrial 7.96%
Technology 8.48%
Basic Materials 7.7%
Consumer Cyclical 10.97%
Utilities Services 2.92%
Healthcare Services 4.68%
Energy Services 10.97%
Communication Services 5.20%
Consumer Defensive 5.99%
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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