Aditya Birla SL Nifty 50 Index Fund – Direct (IDCW)

Other . Index Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 100 0.32 % 2★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 100 0.32 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.32 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.35% 11.09% 10.73% 11.13%
Category Average -6.97% 0.71% 11.95% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
12.46%
HDFC Bank
8.35%
Infosys
7.55%
ICICI Bank
7.18%
H D F C
5.72%
Others
58.74%
Banks
25.02%
Petroleum Products
12.89%
Finance
9.02%
Automobiles
5.62%
Consumer Durables
3.04%
Others
44.42%
Equity
99.57%
Reverse Repos
0.49%
Net Curr Ass/Net Receivables
-0.06%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 1.04 0.99 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL Nifty 50 Index Fund – Direct (IDCW) is ₹16.33 as of 24 June 2022.