Aditya Birla Sun Life BSE Total Market Index Fund
₹10.08
-0.42% · NAV 2026-10-30
NAV History
Returns
inception CAGR
333.28%
Fund Details
52-Week NAV
₹9.8818 – ₹10.1227
Benchmark
BSE Total Market TRI
Inception
2026-09-30
Fund Managers
Ms. Priya Sridhar
Structure
Open Ended Schemes
Exit load: Nil
Investment 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.
Aditya Birla Sun Life BSE Total Market Index Fund is a Index Funds - Equity Funds fund from Aditya Birla Sun Life Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Aditya Birla Sun Life BSE Total Market Index Fund?›
The latest NAV of Aditya Birla Sun Life BSE Total Market Index Fund is ₹10.0799 as of 2026-10-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Aditya Birla Sun Life BSE Total Market Index Fund has an expense ratio of null%. The expense ratio is deducted annually from returns.
How risky is Aditya Birla Sun Life BSE Total Market Index Fund?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the BSE Total Market TRI. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Holdings data is shown above when available.
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Mutual fund data provided by FinAPI