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Scheme Snapshot - Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Fund AdityaBSLNifMid150 (I)
NAV
(Mar 27th, 2024)
19.55
Class Equity - Index Fund
Type Open Ended
Inception Date Mar 15th, 2021
Fund Manager Mr.Haresh Mehta
Fund AdityaBSLNifMid150 (I)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil%
Exit Load 0.25%

Objectives

The investment objective of the Scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
AdityaBSLNifMid150 (I) -2.20% 5.30% 59.53% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
19.99 18.57 12.25 0

Contact Details

Head Office
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India, 400013
Email[email protected]
Websitehttps://mutualfund.adityabirlacapital.com
Fax43568110, 43568111
Phone43568000

Registrar

Computer Age Management Services (P) Ltd.
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