Aditya Birla SL Nifty 50 Index Fund (IDCW)
Fund Class | : | Equity - Index |
Fund House | : | Aditya Birla Sun Life Mutual Fund |
Aum(Rs Cr) | : | 37.10 |
NAV 16 Aug 2022 | 18.12 | 0.12 (0.67%) |
NAV High-Low (in Rs)
ONE Mth | 424.90 |
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424.90 |
52-WEEk | 282.31 |
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424.90 |
Trailing Returns
Competitors of Aditya Birla SL Nifty 50 Index Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 128.68 | 1.34 | 8.11 | 12.06 | 5.96 | 10.03 |
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 37.10 (31 Dec 10) |
Inception Date | 10 Sep 02 |
Fund Manager | Lovelish Solanki |
Investment Details
Minimum Investment | 100.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.86 (Rs) 25-03-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
Aditya Birla Sun Life AMC Ltd,
One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013
Phone: 43568000 | Fax: 43568110/8111