Growth|Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Nifty 50 ETF
21 Feb 2025
26.2470
-0.1349
(-0.51%)
-
YTD Return-0.1349
-
Expense Ratio0.06
-
Turnover Ratio0.01
-
Inception Date21 Jul 2011
-
Std Deviation0.8741
-
52 W High30.0698
-
52 W Low24.8352
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 ETF |
-0.85
|
-2.15
|
-7.62
|
4.55
|
11.08
|
14.76
|
12.12
|
| 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: