Aditya Birla Sun Life Nifty 50 Index Fund

Solution Oriented Index Funds/ETFs Annual IDCW Reinvestment Growth IDCW-Annual IDCW IDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

24.71

AUM (in Cr)

₹ 1510.87

5 Years CAGR

% 8.04

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	1.98	2.64	-6.17	-4.03	7.67	8.04
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

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

% 0.45

Benchmark

AUM

₹ 1510.87

Inception Date

Turnover Ratio

% 9.00

Exit Load

Asset Class

Solution Oriented

Aditya Birla Sun Life Mutual Fund

See All Funds

Total AUM

₹ 432523.84

No. of Schemes under this AMC

121

Phone

43568008/ 8000

abslamc.cs@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 Nifty 50 Index Fund

Solution Oriented Index Funds/ETFs