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	36.62 %	17.20 %	-
BenchMark : NIFTY50 Equal Weight - TRI	BenchMark Return	38.25	18.70	24.61
Value of Rs. 1,00,000 Invested	current value	136620	160984	-

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	10/10/2024
Nav	18.11
AUM (Cr.)	331.43
AUM Date	30/09/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/08/2024
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.