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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Nifty 50 Index Fund Direct-IDCW Reinvestment

NAV
returns change indicator
24.9724
as on 14 Nov 2024, 11:46 PM
-0.0233(0.09%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,32,410
star
1,33,594
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,594
Profit (absolute return)
33.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.26%
In the last 6 months
7.28%
In the last 1 year
22.25%
In the last 3 years
33.59%
In the last 5 years
106.36%
In the last 10 years
195.93%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Nifty 50 Index Fund Direct-IDCW Reinvestment
Aditya Birla Sun Life Nifty 50 Index Fund Direct-IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
960.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Dividend
0.11%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
31.52%
302.77 Cr
Energy
13.43%
129.04 Cr
Technology
12.74%
122.37 Cr
Consumer Staples
8.57%
82.34 Cr
Automobile
8.08%
77.59 Cr
Others
25.67%
246.61 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
HDFC Bank Ltd.
11.90%
114.32 Cr
Reliance Industries Ltd.
9.94%
95.49 Cr
ICICI Bank Ltd.
7.92%
76.09 Cr
Infosys Ltd.
5.31%
51.01 Cr
Larsen & Toubro Ltd.
3.89%
37.37 Cr
Others
61.04%
586.41 Cr
View All
View All

About Aditya Birla Sun Life Nifty 50 Index Fund Direct-IDCW Reinvestment

Aditya Birla Sun Life Nifty 50 Index Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹960.71 Crores and the latest NAV decalared is ₹24.972 as on 15 Nov 2024 at 3:34 am.
Aditya Birla Sun Life Nifty 50 Index Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 22.25%, in last 3 years is 33.59% and 315.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:960.71 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110