NAV on (11 May 2026 )
₹25.54 ▼
(-1.49%)
Fund Size
₹1406.54 Crores
1Y Returns
0.12 %
An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.
Aditya Birla Sun Life AMC Limited
Launch Date
January 1, 2013
Fund Manager
Ms. Priya Sridhar
Initial Price
10
AUM Fund
1406.54 Cr
Min investment
Rs 100
Expense Ratio
0.17%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
-0.97%
6 Months
-7.25%
1 Year
+0.12%
2 Years (CAGR)
+4.82%
3 Years (CAGR)
+10.20%
5 Years (CAGR)
+10.87%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment is ₹ 25.54 as on 11 May 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment?
A: Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment is 0.17%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment?
A: Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment is managed by Ms. Priya Sridhar, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment a good investment?
A: Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment?
A: The exit load of Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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