Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth
NAV
₹260.5342
as on 19 Sep 2024, 11:41 PM
₹0.3901(0.15%)
Last Change
Scheme Information
Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹989.85 Cr
0.20%
0.19%
Open-End
Growth
No charges on withdrawal
NIFTY 50 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
31.10%
₹307.88 Cr
Technology
14.14%
₹139.96 Cr
Energy
14.02%
₹138.75 Cr
Consumer Staples
8.46%
₹83.72 Cr
Automobile
8.29%
₹82.05 Cr
Others
23.99%
₹237.46 Cr
Financial
31.10%
₹307.88 Cr
Technology
14.14%
₹139.96 Cr
Energy
14.02%
₹138.75 Cr
Consumer Staples
8.46%
₹83.72 Cr
Automobile
8.29%
₹82.05 Cr
Others
23.99%
₹237.46 Cr
HDFC Bank Ltd.
11.90%
₹117.79 Cr
Reliance Industries Ltd.
9.94%
₹98.39 Cr
ICICI Bank Ltd.
7.92%
₹78.40 Cr
Infosys Ltd.
5.31%
₹52.56 Cr
Larsen & Toubro Ltd.
3.89%
₹38.51 Cr
Others
61.04%
₹604.20 Cr
HDFC Bank Ltd.
11.90%
₹117.79 Cr
Reliance Industries Ltd.
9.94%
₹98.39 Cr
ICICI Bank Ltd.
7.92%
₹78.40 Cr
Infosys Ltd.
5.31%
₹52.56 Cr
Larsen & Toubro Ltd.
3.89%
₹38.51 Cr
Others
61.04%
₹604.20 Cr
Funds in this Category
This fund's returns: 13.96%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
38.04
Category Returns
10.72%
38.04%
3Y Returns
38.04 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.37
Category Returns
10.72%
38.04%
3Y Returns
23.37 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
23.16
Category Returns
10.72%
38.04%
3Y Returns
23.16 %
About Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth
Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth scheme return performance in last 1 year is 27.18%, in last 3 years is 48.12% and 344.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹989.85 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,46,805
₹1,48,119
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹48,119
48.12%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
