Aditya Birla Sun Life Nifty 50 Index Fund

Solution Oriented Index Funds/ETFs Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (29 Jul 26)

246.89

AUM (in Cr)

₹ 1442.96

5 Years CAGR

% 9.63

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	1.40	0.81	-4.17	-1.69	8.01	9.63
Index Funds/ETFs Index Funds/ETFs	1.25	3.03	1.14	5.37	12.14	11.33

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

% 0.60

Benchmark

AUM

₹ 1442.96

Inception Date

18 Sep 2002

Turnover Ratio

% 9.00

Exit Load

Nil

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