Growth|Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Nifty 50 ETF
12 May 2025
28.7019
1.0555
(3.82%)
-
YTD Return1.0555
-
Expense Ratio0.04
-
Turnover Ratio0.01
-
Inception Date21 Jul 2011
-
Std Deviation0.9440
-
52 W High30.0698
-
52 W Low25.0161
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 12 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 ETF |
9.20
|
8.17
|
4.63
|
14.14
|
17.66
|
23.37
|
12.64
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Aditya Birla Sun Life Mutual Fund |
|
Fund Manager
Priya Sridhar
|
|
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013 |
|
Telephone No.
022-43568000 |
|
Fax No.
022-43568110/ 8111 |
Note: