Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (02 Jan 26)

266.78

AUM (in Cr)

₹ 1247.33

5 Years CAGR

% 14.08

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
1.09
6.06
3.74
9.68
13.81
14.08
Index Funds/ETFs
1.78
5.32
4.05
9.80
15.52
14.29

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
% 0.48
Benchmark
-
AUM
₹ 1247.33
Inception Date
18 Sep 2002
Turnover Ratio
% 9.00
Exit Load
Nil
Asset Class
Solution Oriented
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Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 428065.94

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@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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