Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (16 May 25)

251.91

AUM (in Cr)

₹ 1039.88

5 Years CAGR

% 22.80

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Nifty 50 Index Fund
6.79
9.06
6.39
12.33
17.12
22.80
Index Funds/ETFs
6.25
9.04
5.48
10.51
17.32
21.85

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.

Expense Ratio
% 0.47
Benchmark
-
AUM
₹ 1039.88
Inception Date
18 Sep 2002
Turnover Ratio
% 11.00
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 382889.63

No. of Schemes under this AMC

121

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFs
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