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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

27.075 (0.063%)
NAV on January 01, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,247 cr
Turnover Ratio 14.62%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: -0.11%
  • 1Y: 10.97%
  • 3M: 5.34%
  • 3Y: 13.74%
  • 6M: 2.67%
  • 5Y: 13.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Priya Sridhar (Since about 1 year)
ISIN INF209K01LC0
Fund Family Aditya Birla Sun Life
P/E Ratio 24.14
P/B Ratio 3.47
Launch Date September 18, 2002
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.53
Beta 1.00
R-Squared 100.00
Info Ratio -13.13
Tracking Err 0.05
Sortino 1.015
Sharpe 0.626
Std Dev 11.257
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.84%
Industrial 7.25%
Technology 10.23%
Basic Materials 6.17%
Consumer Cyclical 10.7%
Utilities Services 2.32%
Healthcare Services 4.32%
Energy Services 10.89%
Communication Services 4.79%
Consumer Defensive 6.49%
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
27.821 14.20% 2,390 cr 0.41% -


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