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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Nifty 50 Index Fund Reinvestment Inc Dist cum Cap Wdrl
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

NAV: ₹24.388 (0.115%)
NAV on September 04, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹1,511 cr
Turnover Ratio 5.98%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: Negative return: -2.90%
  • 1Y: Negative return: -2.85%
  • 3M: Positive return: 2.56%
  • 3Y: Positive return: 7.65%
  • 6M: Negative return: -1.89%
  • 5Y: Positive return: 7.30%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Mehul Dama (Since 2 months) Priya Sridhar (Since over 1 year)
ISIN INF209K01LC0
Fund Family Aditya Birla Sun Life
P/E Ratio 21.41
P/B Ratio 2.86
Launch Date September 18, 2002
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.53
Beta 1.00
R-Squared 100.00
Info Ratio -12.03
Tracking Err 0.05
Sortino 0.291
Sharpe 0.207
Std Dev 13.587
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.18%
Industrial 7.55%
Technology 8.37%
Basic Materials 7.16%
Consumer Cyclical 11.79%
Utilities Services 2.63%
Healthcare Services 4.82%
Energy Services 10.43%
Communication Services 5.37%
Consumer Defensive 5.70%
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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