ADITYA BIRLA SL S&P BSE SENSEX ETF

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SL S&P BSE SENSEX ETF

market linked 23.83 % 15.32 % 16.45 %

BenchMark : S&P BSE SENSEX - TRI

BenchMark Return 23.88 15.41 16.53

Value of Rs. 1,00,000 Invested

current value 123830 153360 214139
scheme objective The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of securities as represented by S&P BSE SENSEX, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that theschemes’ objectives will be achieved.
Category Mutual Fund > Other > Other ETFs
Fund Type Open Ended
Fund Manager Haresh Mehta
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 26/02/2024
Nav 71.32
AUM (Cr.) 456.01
AUM Date 31/01/2024
Expense Ratio Currently 0
Expense Ratio Date Currently 31/01/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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