| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct |
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| [Equity: Index] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Mar 2021 |
| Corpus(Cr.) |
285.0 |
Scheme NAV |
23.3979 |
| Equity(%) |
99.93 |
52 Week High |
25.3746 |
| Debt(%) |
0.07 |
52 Week Low |
17.6574 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.44 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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