| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Nifty 50 Index Fund Reg IDCW |
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| [Equity: Index] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Sep 2002 |
| Corpus(Cr.) |
961.0 |
Scheme NAV |
24.874 |
| Equity(%) |
99.9 |
52 Week High |
26.9297 |
| Debt(%) |
0.1 |
52 Week Low |
20.319 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.47 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-03-2021 |
0.86 |
0.86 |
| 29-03-2019 |
0.95 |
0.95 |
| 20-03-2018 |
1.34 |
1.34 |
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