ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G)

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

ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G)

market linked -2.10 % 14.78 % 11.98 %

BenchMark : NIFTY 50 - TRI

BenchMark Return -1.44 15.67 13.09

Value of Rs. 1,00,000 Invested

current value 97900 151216 176076
scheme objective The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
Category Mutual Fund>Equity>Index
Fund Type Open Ended
Fund Manager Lovelish Solanki
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 23/09/2022
Nav 172.41
AUM (Cr.) 449.25
AUM Date 31/08/2022
Expense Ratio Currently 1
Expense Ratio Date Currently 28/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
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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