ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF

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

ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF

market linked 37.62 % - -

BenchMark : NIFTY200 Quality 30 - TRI

BenchMark Return 38.07 19.06 20.76

Value of Rs. 1,00,000 Invested

current value 137620 - -
scheme objective The investment objective of the Scheme is to generate returns that are in line with the performance of Nifty 200 Quality 30 Index, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Category Mutual Fund > Other > Other ETFs
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 22.33
AUM (Cr.) 41.44
AUM Date 30/06/2024
Expense Ratio Currently 0
Expense Ratio Date Currently 30/06/2024
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.
No record found