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Aditya Birla Sun Life Nifty PSE ETF

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(09/01/2025) 9.4061
Percentage Returns :
1 Month Ago : -9.88%
3 Months Ago : -12.74%
1 Year Ago : 0%
Snapshot
Inception Date 02/05/2024 Fund Manager Ms. Priya Sridhar
Initial Price 10.00 Min. Invest. ₹ 500
Objectives Not Available
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-9.88-12.7400
Category-5.44-5.710.4416.34
Sensex-4.77-4.728.739.12
Nifty-4.44-5.839.29.72
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.4061 (09/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/202431.43
30/11/202432.10
31/10/202432.44
30/09/202434.24
31/08/202443.80
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.