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Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW |
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[Equity: Index] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
19 May 2021 |
Corpus(Cr.) |
331.0 |
Scheme NAV |
17.3345 |
Equity(%) |
99.81 |
52 Week High |
18.9202 |
Debt(%) |
0.19 |
52 Week Low |
12.866 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.02 |
Scheme Benchmark |
NSE - Nifty 50 Equal Weight 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 50 Equal Weight TR 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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