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	12.30 %	23.88 %	11.99 %
BenchMark : NIFTY 50 - TRI	BenchMark Return	13.07	24.91	12.92
Value of Rs. 1,00,000 Invested	current value	112300	190109	176155

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 > Other > Index Funds
Fund Type	Open Ended
Fund Manager	Haresh Mehta
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	01/06/2023
Nav	184.09
AUM (Cr.)	566.52
AUM Date	30/04/2023
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.