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	18.76 %	-	-
BenchMark : NIFTY200 Quality 30 - TRI	BenchMark Return	19.04	15.08	18.09
Value of Rs. 1,00,000 Invested	current value	118760	-	-

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	Rupesh Gurav
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	20/12/2024
Nav	21.27
AUM (Cr.)	54.84
AUM Date	30/11/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	30/11/2024
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.