Aditya Birla Sun Life Nifty 50 Index Fund

Solution Oriented Index Funds/ETFs IDCW-Reinvestment IDCW Growth

Fund Overview

NAV (28 Jul 26)

24.45

AUM (in Cr)

₹ 1442.96

5 Years CAGR

% 9.04

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	-0.16	-1.56	-6.84	-4.17	6.89	9.04
Index Funds/ETFs Index Funds/ETFs	0.69	1.82	0.02	4.82	11.92	11.24

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