Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Fund Overview
Fund Performance
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 Nifty Midcap 150 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
Expense Ratio
% 1.01Benchmark
-
AUM
₹ 298.14Inception Date
15 Mar 2021Turnover Ratio
-Exit Load
For redemption/switchout of units on or before 15 days from the date of allotment: 0.25% of applicable NAV.
For redemption / switchout of units after 15 days from the date of allotment Nil.
Asset Class
Solution Oriented
Aditya Birla Sun Life Mutual Fund
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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