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

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

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

market linked -18.65 % - -

BenchMark : Nifty Smallcap 50 - TRI

BenchMark Return -17.81 16.97 1.80

Value of Rs. 1,00,000 Invested

current value 81350 - -
scheme objective The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Category Mutual Fund>>
Fund Type Open Ended
Fund Manager Lovelish Solanki
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.)
Nav Date 23/09/2022
Nav 10.65
AUM (Cr.) 45.44
AUM Date 31/08/2022
Expense Ratio Currently 0
Expense Ratio Date Currently -
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 0.50% on or before 15D, Nil after 15D
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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