Overview
-


₹8.91
▲ 0.02
(0.22%)
Funds in the same category by AUM
You can invest in Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) is ₹8.91.
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) manages assets worth ₹30.07 Cr.
The expense ratio of Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) is 0.56%.
The exit load applicable on Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) is For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil..
As per the riskometer, Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) carries Very High risk.
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) belongs to the Index Fund category.
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) is benchmarked against the BSE India Infrastructure TRI.
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) was launched on 04 Dec 2024.
After the initial investment, you can invest in Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) in further multiples of ₹500.
The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
04 Dec 2024
₹30.07 Cr
₹8.91
₹500
₹500
Very High
0.56%
0.29
1.25
-0.26
6.69
0.75
-0.01
—
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM