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Fund :	Aditya Birla Sun Life Mutual Fund
Category :	Others - Index Funds/ETFs
Type :	Open Ended
NAV(18/04/2024)	18.5447

Snapshot

Inception Date	15/03/2021	Fund Manager	Mr. Haresh Mehta
Initial Price	10.00	Min. Invest.	rs 100
Objectives	The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Entry Load	Nil
Exit Load	For redemption/switchout of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment Nil.
Scheme Plan	Growth
Scheme Class	Equity - Index Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	11.9	4.46	75.41	23.53
Category	3.76	4.37	32.26	24.69
Sensex	1.49	1.96	22.7	15.09
Nifty	1.51	2.43	25.7	15.54

NAV Chart

Other Options

Options	NAV(₹)
Growth	18.5190 (19/04/2024)
IDCW	18.5156 (19/04/2024)

Scheme Size

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.