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ADITYA BIRLA SL NIFTY BANK ETF
ADITYA BIRLA SL NIFTY BANK ETF
Product name
Return type
1 yr(%)
3 yr(%)
5 yr(%)
ADITYA BIRLA SL NIFTY BANK ETF
market linked
17.40 %
10.43 %
10.80 %
BenchMark : NIFTY BANK - TRI
BenchMark Return
17.26
10.64
11.08
Value of Rs. 1,00,000 Invested
current value
117400
134667
166993
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
12/11/2024
Nav
51.95
AUM (Cr.)
2665.09
AUM Date
31/10/2024
Expense Ratio Currently
0
Expense Ratio Date Currently
30/09/2024
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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