Aditya Birla SL BSE Total Market Index Fund - Dir (G)

Aditya Birla Sun Life Mutual FundOther

Investment Objective

The investment objective of the Scheme is to replicate BSE Total Market Index with an aim to provide returns before expenses that track the total return of BSE Total Market 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.

NFO Details

Launch Date

30 Sept 2026

Close Date

14 Oct 2026

NFO Status

Closed

Offer Price

₹10

Min Investment

₹500

Issue Size

₹0.00 Cr

Fund Category

Other

Scheme Category

Index Fund

Scheme Type

active fund

Scheme Structure

Benchmark

BSE Total Market TRI

ISIN

INF209KC1753

Exit Load

Nil.

Fund	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
UTI-Nifty 50 Index Fund -...	UTI Mutual Fund	₹159.18	₹28,063.55 Cr	0.25%	-11.92%	6.44%	5.53%
HDFC Nifty 50 Index Fund ...	HDFC Mutual Fund	₹221.22	₹22,245.78 Cr	0.29%	-12.00%	6.38%	5.48%
ICICI Pru Nifty 50 Index ...	ICICI Prudential Mutual Fund	₹239.26	₹16,311.46 Cr	0.24%	-11.95%	6.39%	5.49%
SBI Nifty Index Fund - Di...	SBI Mutual Fund	₹211.51	₹13,189.73 Cr	0.23%	-11.98%	6.39%	5.50%
ICICI Pru Nifty Next 50 I...	ICICI Prudential Mutual Fund	₹61.28	₹9,743.95 Cr	0.37%	-4.75%	15.01%	9.63%
HDFC BSE Sensex Index Fun...	HDFC Mutual Fund	₹700.20	₹7,972.95 Cr	0.22%	-12.84%	5.17%	4.75%

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
‌	‌	‌	‌	‌	‌	‌	‌	‌

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
UTI-Nifty India New Age C...	UTI Mutual Fund	Index Fund	22 Oct 2026	05 Nov 2026	₹10	₹1,000	Open
AXIS Nifty EV & New Age A...	Axis Mutual Fund	Index Fund	16 Oct 2026	30 Oct 2026	₹10	₹100	Open
Quant Nifty 50 Index Fund...	Quant Mutual Fund	Index Fund	12 Oct 2026	26 Oct 2026	₹10	₹5,000	Closing tomorrow
Quant Nifty Midcap 150 In...	Quant Mutual Fund	Index Fund	12 Oct 2026	26 Oct 2026	₹10	₹5,000	Closing tomorrow
Quant Nifty 100 Index Fun...	Quant Mutual Fund	Index Fund	12 Oct 2026	26 Oct 2026	₹10	₹5,000	Closing tomorrow
Motilal Oswal Nifty Midca...	Motilal Oswal Mutual Fund	Index Fund	12 Oct 2026	26 Oct 2026	₹10	₹500	Closing tomorrow

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
‌	‌	‌	‌	‌	‌	‌	‌
‌

Aditya Birla Sun Life Mutual Fund

Fund Type: Joint Venture Indian
Date of Incorporation: 05 Sept 1994
Total AUM: ₹4,46,663.85 Cr
Open Schemes: 110
Closed Schemes: 11

Fund BenchmarkBSE Total Market TRI

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Fund Type: ‌
Date of Incorporation: ‌
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Closed Schemes: ‌

Fund Benchmark‌

Address: One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Phone: 022 43568000 / 022 43568008
Launch Date: 30 Sept 2026
E-mail: abslamc.cs@adityabirlacapital.com
Website: https://mutualfund.adityabirlacapital.com

Address: ‌
Phone: ‌
Launch Date: ‌
E-mail: ‌
Website: ‌

Frequently Asked Questions

Aditya Birla SL BSE Total Market Index Fund - Dir (G) is a new fund offer from Aditya Birla Sun Life Mutual Fund. The investment objective of the Scheme is to replicate BSE Total Market Index with an aim to provide returns before expenses that track the total return of BSE Total Market 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 Aditya Birla SL BSE Total Market Index Fund - Dir (G) NFO opens on 30 Sept 2026 and closes on 14 Oct 2026. Units can be purchased at the offer price only during this period.

The Aditya Birla SL BSE Total Market Index Fund - Dir (G) NFO is currently Closed. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of Aditya Birla SL BSE Total Market Index Fund - Dir (G) are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the Aditya Birla SL BSE Total Market Index Fund - Dir (G) NFO is ₹500.

The issue size of the Aditya Birla SL BSE Total Market Index Fund - Dir (G) NFO is ₹0.00 Cr.

Aditya Birla SL BSE Total Market Index Fund - Dir (G) is a Other scheme in the Index Fund category. The category determines where the scheme invests and the risk it carries.

Aditya Birla SL BSE Total Market Index Fund - Dir (G) is benchmarked against the BSE Total Market TRI. The benchmark is the index against which the scheme's performance is measured.

The exit load applicable on Aditya Birla SL BSE Total Market Index Fund - Dir (G) is Nil..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.