Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW

2
Index Fund NAV 18.8162 0 26 May, 2023

Fund Details

Category Index Fund
Fund Type
Investment Plan Dividend
Launch Date 18 September, 2002
Benchmark NIFTY 50 Total Return
Asset Size(Cr) 529.25 (As on 31-03-2023)
Turn over 16%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.6% (As on 31-03-2023)
Fund Manager Pranav Gupta, Haresh Mehta

Investment Returns (As on 26 May, 2023)

Duration Returns Benchmark Category
1 W 1.56% 2.08% 1.2%
1 M 3.96% 5.4% 3.08%
3 M 1.27% 3.89% 2.47%
6 M 0.02% -2.64% 1.19%
1 Y 6.5% 0.73% 4.61%
2 Y 11.71% 9.84% 10.11%
3 Y 22.67% 24.62% 22.54%
5 Y 11.09% 9.3% 10.96%

Risk Mesasures (As on 26 May, 2023)

Std Dev Sharpe Beta Alpha
Fund 13.33 0.44 -1.59 1.02
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 6.5% 22.67% 11.09%

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