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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth

NAV
returns change indicator
174.7891
as on 23 Sep 2022, 11:25 PM
-3.0494(1.71%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,51,276
star
1,52,413
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,413
Profit (absolute return)
52.41%
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
11.69%
In the last 6 months
1.22%
In the last 1 year
1.80%
In the last 3 years
52.41%
In the last 5 years
78.33%
In the last 10 years
NA
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 high risk

Scheme Information

Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth
Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
449.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Growth
-0.12%
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 Aug 2022
Sort By
Financial
35.43%
159.15 Cr
Energy
14.76%
66.30 Cr
Technology
14.19%
63.75 Cr
Consumer Staples
8.73%
39.24 Cr
Automobile
5.99%
26.90 Cr
Others
20.90%
93.89 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Reliance Industries Ltd.
11.66%
52.38 Cr
HDFC Bank Ltd.
8.35%
37.51 Cr
ICICI Bank Ltd.
7.91%
35.54 Cr
Infosys Ltd.
7.00%
31.45 Cr
Housing Development Finance Corpn. Ltd.
5.68%
25.52 Cr
Others
59.40%
266.85 Cr
View All
View All

About Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth

Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Lovelish Solanki and Pranav Gupta. It has an AUM of ₹449.25 Crores and the latest NAV decalared is ₹174.789 as on 25 Sep 2022 at 8:22 am.
Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth scheme return performance in last 1 year is -1.80%, in last 3 years is 52.41% and 198.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:449.25 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Fax : 022-43568110