Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (13 Mar 26)

234.68

AUM (in Cr)

₹ 1277.61

5 Years CAGR

% 9.66

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
-9.11
-11.11
-7.76
4.05
11.22
9.66
Index Funds/ETFs
-6.35
-4.94
-2.52
10.62
14.07
11.62

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
% 0.54
Benchmark
-
AUM
₹ 1277.61
Inception Date
18 Sep 2002
Turnover Ratio
% 8.00
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 447038.08

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
Connect with an
Expertquotes
Personalized investment strategies from leading experts