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

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Index Fund NAV 16.5561 1.1 27 May, 2022
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW was previously known as

Aditya Birla Sun Life Index Fund - Dividend - Payout

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Dividend
Launch Date 18 September, 2002
Benchmark CNX NIFTY
Asset Size(Cr) 355.44 (As on 31-03-2022)
Turn over 14.00%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.62% (As on 31-03-2022)
Fund Manager Lovelish Solanki,Kedarnath Mirajkar

Investment Returns (As on 27 May, 2022)

Duration Returns Benchmark Category
1 W 2.41% -0.57% -0.66%
1 M -5.79% -0.65% 0.23%
3 M -2.82% -0.23% 0.5%
6 M -4.86% -6.15% -4.44%
1 Y 6.42% 17.63% 17.26%
2 Y 35.32% 36.94% 36.77%
3 Y 11.41% 14.5% 13.89%
5 Y 11.32% 14.17% 12.84%

Risk Mesasures (As on 27 May, 2022)

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 6.42% 11.41% 11.32%

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