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| Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 May 2021 |
| Corpus(Cr.) |
175.0 |
Scheme NAV |
12.4044 |
| Equity(%) |
99.98 |
52 Week High |
12.4856 |
| Debt(%) |
0.02 |
52 Week Low |
9.7314 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.39 |
| Scheme Benchmark |
NSE - NIFTY 50 Equal Weight TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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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