ADITYA BIRLA SL NIFTY NEXT 50 ETF

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

ADITYA BIRLA SL NIFTY NEXT 50 ETF

market linked 66.18 % 23.90 % 22.79 %

BenchMark : NIFTY NEXT 50 - TRI

BenchMark Return 66.27 24.05 22.96

Value of Rs. 1,00,000 Invested

current value 166180 190201 279135
scheme objective The investment objective of the scheme is to provide returns that closely correspond to the totalreturns of securities as represented by Nifty Next 50, subject to tracking errors. The Scheme doesnot guarantee/indicate any returns. There can be no assurance that the schemes’ objectiveswill 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 18/07/2024
Nav 75.65
AUM (Cr.) 50.43
AUM Date 30/06/2024
Expense Ratio Currently 0
Expense Ratio Date Currently 30/06/2024
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.
No record found