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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

23.523 (0.156%)
NAV on April 02, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,278 cr
Turnover Ratio 14.62%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: -8.67%
  • 1Y: -2.00%
  • 3M: -13.71%
  • 3Y: 10.09%
  • 6M: -8.48%
  • 5Y: 9.47%
Min Investment 100
ADDITIONAL INFO
Fund Manager Priya Sridhar (Since over 1 year)
ISIN INF209K01LA4
Fund Family Aditya Birla Sun Life
P/E Ratio 11.41
P/B Ratio 3.12
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 -12.88
Tracking Err 0.05
Sortino 0.369
Sharpe 0.269
Std Dev 13.332
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.68%
Industrial 7.69%
Technology 8.84%
Basic Materials 6.91%
Consumer Cyclical 10.81%
Utilities Services 2.76%
Healthcare Services 4.36%
Energy Services 10.49%
Communication Services 4.56%
Consumer Defensive 5.90%
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
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
24.991 3.27% 2,471 cr 0.41% -


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