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Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Payout Direct |
[Equity: Index] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
21 Jul 2025 |
Corpus(Cr.) |
51.0 |
Scheme NAV |
10.4672 |
Equity(%) |
99.24 |
52 Week High |
10.4672 |
Debt(%) |
0.76 |
52 Week Low |
10 |
Others(%) |
0.0 |
Exit Load |
0.1% for redemption within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.29 |
Scheme Benchmark |
BSE 500 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Momentum 50 Total Return 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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