Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth

Equity

Aditya Birla Sun Life Mutual Fund

Index Funds

Get the latest NAV of Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 04 Oct 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
UTI Nifty200 Momentum 30 Index Fund	-	8,513Cr	1%	-2.95%	8.49%	-0.32	1.00	0.22	0.30	-1.69
Motilal Oswal Nifty India Defence Index Fund	-	5,529Cr	0.56%	14.52%	-	--	--	--	--	--
Motilal Oswal Nifty Midcap 150 Index Fund	-	4,151Cr	0.33%	2.45%	13.1%	-0.19	1.00	0.44	0.66	-3.74
Nippon India Nifty Smallcap 250 Index Fund Dir Gr	-	3,518Cr	0.42%	4.37%	12.63%	-0.76	1.00	0.39	0.62	-2.23

See all

Aditya Birla Sun Life BSE Total Market Index Fund Overview

NAV Price	₹ 10
Launch Date	30 September 2026
End Date	14 October 2026
Allotment Date	21 October 2026
Exit Load	0%
Benchmark	BSE Total Market TRI
Min Lumpsum/SIP	₹500/₹500
Risk	Very High Risk

About Aditya Birla Sun Life BSE Total Market Index Fund

Aditya Birla Sun Life BSE Total Market Index Fund is an equity new fund offer (NFO) launched by Aditya Birla Sun Life AMC Ltd. The investors can apply to the NFO from 30 September 2026 to 14 October 2026. As per the SEBI defined riskometer, the Aditya Birla Sun Life BSE Total Market Index Fund is rated Very High Risk.

Aditya Birla Sun Life BSE Total Market Index Fund has defined its benchmark as BSE Total Market TRI.

Fund Manager

Mehul Dama

Fund Manager of Aditya Birla Sun Life BSE Total Market Index Fund, since 21 October 2026

Priya Sridhar

Fund Manager of Aditya Birla Sun Life BSE Total Market Index Fund, since 21 October 2026

Learn more about Aditya Birla Sun Life Mutual Fund

Frequently Asked Questions for Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth

What is the start date of Aditya Birla Sun Life BSE Total Market Index Fund NFO (new fund offer)?

Aditya Birla Sun Life BSE Total Market Index Fund NFO (new fund offer) start date: 2026-09-30.

What is the close date of Aditya Birla Sun Life BSE Total Market Index Fund NFO (new fund offer)?

Aditya Birla Sun Life BSE Total Market Index Fund NFO (new fund offer) close date: 2026-10-14.

What is the unit value (NAV) Aditya Birla Sun Life BSE Total Market Index Fund NFO (new fund offer)?

Aditya Birla Sun Life BSE Total Market Index Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Aditya Birla Sun Life BSE Total Market Index Fund as per NFO filings?

Mehul Dama ,Priya Sridhar is the Fund Manager of Aditya Birla Sun Life BSE Total Market Index Fund as per NFO filings?

What is the allotment date of the Aditya Birla Sun Life BSE Total Market Index Fund NFO (new fund offer)?

Aditya Birla Sun Life BSE Total Market Index Fund NFO (new fund offer) allotment date: 2026-10-21