| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct |
| [Equity: Index] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
14 Nov 2024 |
| Corpus(Cr.) |
33.0 |
Scheme NAV |
8.7299 |
| Equity(%) |
99.71 |
52 Week High |
10.1869 |
| Debt(%) |
0.29 |
52 Week Low |
8.5085 |
| Others(%) |
0.0 |
Exit Load |
0.05% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.00 |
| Scheme Benchmark |
BSE Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
