Aditya Birla Sun Life Nifty 50 ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 27.02

AUM (in Cr)

₹ 2760.77

5 Years CAGR

% 15.73

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 ETF Aditya Birla Sun Life Nifty 50 ETF	-5.23	-4.15	5.45	20.48	11.08	15.73
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

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

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.

Expense Ratio

% 0.06

Benchmark

AUM

₹ 2760.77

Inception Date

04 Jul 2011

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Aditya Birla Sun Life Mutual Fund

See All Funds

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

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

Mumbai - 400013

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Aditya Birla Sun Life Nifty 50 ETF

Solution Oriented Index Funds/ETFs

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