ADITYA BIRLA SL NIFTY BANK ETF

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

ADITYA BIRLA SL NIFTY BANK ETF

market linked 17.41 % 10.75 % -

BenchMark : NIFTY BANK - TRI

BenchMark Return 17.58 10.94 12.10

Value of Rs. 1,00,000 Invested

current value 117410 135841 -
scheme objective The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.
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 46.95
AUM (Cr.) 2529.49
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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