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Aditya BSL Nifty 50 Index Gr (0P00005X2U.BO)

244.92
-0.02
(-0.01%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 244.94
  • YTD Return -0.42%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 338.98M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 14.62%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

338.98M

Net Assets

2013-01-01

Inception Date

More about Aditya BSL Nifty 50 Index Gr

Performance Overview: 0P00005X2U.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005X2U.BO
0.42%
Category
0.00%
 

1-Year Return

0P00005X2U.BO
6.08%
Category
0.00%
 

3-Year Return

0P00005X2U.BO
11.08%
Category
0.00%
 

5-Year Return

0P00005X2U.BO
22.75%
Category
0.00%
 

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Holdings: 0P00005X2U.BO

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Sector Weightings

Sector0P00005X2U.BO
Financial Services   37.30%
Technology   11.91%
Consumer Cyclical   10.55%
Energy   10.44%
Consumer Defensive   6.84%
Basic Materials   6.27%
Industrials   5.69%
Communication Services   4.37%
Healthcare   3.80%
Utilities   2.83%
Real Estate   0.00%
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Recent News: 0P00005X2U.BO

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Research Reports: 0P00005X2U.BO

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