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

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

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

market linked 37.35 % 20.62 % -

BenchMark : NIFTY50 Equal Weight - TRI

BenchMark Return 39.00 22.18 22.51

Value of Rs. 1,00,000 Invested

current value 137350 175492 -
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 50 Equal Weight 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 > 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 18/07/2024
Nav 17.66
AUM (Cr.) 284.07
AUM Date 30/06/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 30/06/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil
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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