Scheme Snapshot - Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan
Fund
AdityaBSLNifSmal50DP (I)
NAV (Apr 18th, 2024)
18.54
Class
Equity - Index Fund
Type
Open Ended
Inception Date
Mar 15th, 2021
Fund Manager
Mr.Haresh Mehta
Fund
AdityaBSLNifSmal50DP (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 Smallcap 50 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
AdityaBSLNifSmal50DP (I)
10.89%
5.43%
74.60%
84.85
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
16.72
17.59
10.62
10.03
Contact Details
Head Office
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road,, Mumbai, Maharashtra, India, 400013