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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

26.493 (0.334%)
NAV on November 10, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,152 cr
Turnover Ratio 14.62%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: 1.25%
  • 1Y: 6.71%
  • 3M: 5.13%
  • 3Y: 13.04%
  • 6M: 7.30%
  • 5Y: 15.80%
Min Investment 100
ADDITIONAL INFO
Fund Manager Priya Sridhar (Since 11 months)
ISIN INF209K01LA4
Fund Family Aditya Birla Sun Life
P/E Ratio 22.84
P/B Ratio 3.40
Launch Date September 18, 2002
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.55
Beta 1.00
R-Squared 100.00
Info Ratio -15.58
Tracking Err 0.04
Sortino 0.913
Sharpe 0.572
Std Dev 11.677
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.47%
Industrial 7.09%
Technology 9.91%
Basic Materials 6.32%
Consumer Cyclical 11.68%
Utilities Services 2.55%
Healthcare Services 4.29%
Energy Services 10.37%
Communication Services 4.53%
Consumer Defensive 6.79%
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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