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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Index IDCW-R until

24.841 (-0.404%)
NAV on April 28, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,170 cr
Turnover Ratio 14.62%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: 5.09%
  • 1Y: -0.73%
  • 3M: -5.36%
  • 3Y: 10.63%
  • 6M: -7.51%
  • 5Y: 10.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Priya Sridhar (Since over 1 year)
ISIN INF209K01LC0
Fund Family Aditya Birla Sun Life
P/E Ratio 20.86
P/B Ratio 2.77
Launch Date September 18, 2002
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.51
Beta 1.00
R-Squared 100.00
Info Ratio -12.43
Tracking Err 0.04
Sortino 0.368
Sharpe 0.268
Std Dev 13.332
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.45%
Industrial 7.24%
Technology 9.4%
Basic Materials 6.98%
Consumer Cyclical 10.52%
Utilities Services 3.03%
Healthcare Services 4.68%
Energy Services 11.39%
Communication Services 5.34%
Consumer Defensive 5.96%
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
26.915 7.19% 2,255 cr 0.40% -


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