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Latest NAV & returns of 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

25.501 (0.084%)
NAV on August 14, 2025
Category Equity:
Index Funds
Total Assets 1,114 cr
Turnover Ratio 14.62%
Expense Ratio 0.47%
Exit Load
Returns
  • 1M: -1.56%
  • 1Y: 2.81%
  • 3M: 0.53%
  • 3Y: 12.32%
  • 6M: 8.04%
  • 5Y: 17.74%
Min Investment 100
ADDITIONAL INFO
Fund Manager Priya Sridhar (Since 8 months)
ISIN INF209K01LA4
Fund Family Aditya Birla Sun Life
P/E Ratio 23.01
P/B Ratio 3.36
Launch Date September 18, 2002
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.56
Beta 1.00
R-Squared 100.00
Info Ratio -15.29
Tracking Err 0.04
Sortino 0.924
Sharpe 0.583
Std Dev 12.130
Risk -
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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