Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (01 Apr 25)

₹ 23.83

AUM (in Cr)

₹ 920.26

5 Years CAGR

% 21.94

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
4.66
-2.32
-10.06
3.86
10.09
21.94
Index Funds/ETFs
-0.45
-6.72
12.64
73.11
49.64
65.11

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
₹ 920.26
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

₹ 384999.94

No. of Schemes under this AMC

118

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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