Mutual Funds

Aditya Birla SL BSE Total Market Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

10.48 +0.12
NAV(₹) as on 4/11/2026

1.18%
1D

-
1Y

-
3Y

-
5Y

Aditya Birla SL BSE Total Market Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.04	Launch Date: 22 Oct 2026
Exit Load: NIL	AUM: ₹ - Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Mehul Dama ,Priya Sridhar

FUND OBJECTIVE

The investment objective of the Scheme is to replicate BSE Total Market Index with an aim to provide returns before expenses that track the total return of BSE Total Market Index, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION
as on DD/MM/YYYY

TOP HOLDINGS

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.69 +0.24	9/11/2023	₹ 598.04	2.97%	-	-	11.09%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.57 +0.22	26/12/2023	₹ 301.68	-7.77%	-	-	1.97%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.88 +0.16	28/2/2024	₹ 568.15	-5.71%	-	-	-0.43%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.93 +0.10	31/1/2024	₹ 995.46	-1.14%	-	-	6.59%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.97 +0.04	2/2/2024	₹ 94.54	-7.62%	-	-	-0.13%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.68 +-0.13	22/2/2024	₹ 240.1	-8.47%	-	-	-5.12%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.45 +0.22	29/2/2024	₹ 135.84	0.21%	-	-	5.19%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.99 +0.14	13/3/2024	₹ 290.29	-3.07%	-	-	7.10%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.88 +0.11	10/7/2024	₹ 42.28	-3.83%	-	-	-0.52%
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.09 +0.06	10/7/2024	₹ 198.82	-4.35%	-	-	0.36%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS