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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

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previously known as Aditya BSL Index IDCW-P until

NAV: ₹25.537 (2.034%)
NAV on November 06, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹1,417 cr
Turnover Ratio 5.98%
Expense Ratio 0.05%
Exit Load -
Returns
  • 1M: Positive return: 9.91%
  • 1Y: Negative return: -1.37%
  • 3M: Positive return: 1.59%
  • 3Y: Positive return: 9.51%
  • 6M: Positive return: 3.44%
  • 5Y: Positive return: 7.66%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Mehul Dama (Since 4 months) Priya Sridhar (Since almost 2 years)
ISIN INF209K01LA4
Fund Family Aditya Birla Sun Life
P/E Ratio 19.92
P/B Ratio 2.68
Launch Date September 18, 2002
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 100.0%
  • Debt: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.53
Beta 1.00
R-Squared 100.00
Info Ratio -11.81
Tracking Err 0.05
Sortino 0.176
Sharpe 0.128
Std Dev 14.004
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.45%
Industrial 7.96%
Technology 7.52%
Basic Materials 7.3%
Consumer Cyclical 11.51%
Utilities Services 2.59%
Healthcare Services 4.74%
Energy Services 10.33%
Communication Services 5.10%
Consumer Defensive 5.50%
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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