Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment

12 May 2025
25.6326
0.9419
(3.81%)
  • YTD Return
    0.9419
  • Expense Ratio
    0.47
  • Turnover Ratio
    0.00
  • Inception Date
    18 Sep 2002
  • Std Deviation
    0.9459
  • 52 W High
    257.6690
  • 52 W Low
    214.6628
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 09 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Nifty 50 Index Fund - Regula .. 7.16 1.86 -0.55 10.10 14.43 21.46 14.93
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

Market Today

24924.70 916.70 (3.82 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment

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The Expense ratio of Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment is 0.47

What is the Turn Over Ratio of Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment

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The turnover ratio of Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment is 0.00

What is the Inception date of Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment

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Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment started on 18 Sep 2002

What is the Standard Deviation of Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment

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The standard deviation of Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment is 0.9459

What is the 52 Week High of Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment

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The 52-week high of Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment is 257.6690

What is the 52 Week Low of Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment

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The 52-week low of Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment is 214.6628

What is the NAV Of Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment

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The NAV of Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment is 25.6326