Aditya Birla SL Nifty 50 Index Fund (IDCW)

Aditya Birla SL Nifty 50 Index Fund (IDCW)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Nifty 50 Index Fund (IDCW)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Equity - Index
Launch Date: 10-Sep-2002
Fund Manager:Haresh Mehta
Net Assets (Rs. cr):831.82

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Aditya Birla SL Nifty 50 Index Fund (IDCW)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:22.81
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: For Purchases / switch in of units, less than Rs.5 crores in value , an exit load of 1.00% is payable if units are redeemed / switched out within 15 days from the date of allotment. For purchases / swotch in of units Rs. 5 crores in value & above , No exit load is payable.
Aditya Birla SL Nifty 50 Index Fund (IDCW)- NAV Chart
Aditya Birla SL Nifty 50 Index Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.28 1.04 3.31 14.36 27.48 16.34 14.50 15.30
Category Avg-1.983.87 4.33 20.02 43.44 18.80 14.63 19.48
Category Best-0.7012.02 15.39 47.08 89.07 30.19 17.48 81.03
Category Worst0.28 1.04 3.31 14.36 27.48 16.34 14.50 15.30
Aditya Birla SL Nifty 50 Index Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio8.60 0.00
Date 25-03-2021 25-03-2021
Aditya Birla SL Nifty 50 Index Fund (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Haresh Mehta
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com