Aditya Birla Sun Life Nifty 50 Index Fund

Solution Oriented Index Funds/ETFs IDCW Growth IDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 24.24

AUM (in Cr)

₹ 975.02

5 Years CAGR

% 13.20

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 Aditya Birla Sun Life Nifty 50 Index Fund	0.25	-8.50	0.31	12.24	13.04	13.20
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

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

₹ 975.02

Inception Date

18 Sep 2002

Turnover Ratio

% 13.00

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 Index Fund

Solution Oriented Index Funds/ETFs

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