ADITYA BIRLA SUN LIFE NIFTY ETF

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

ADITYA BIRLA SUN LIFE NIFTY ETF

market linked 6.11 % 11.80 % 10.29 %

BenchMark : Nifty 50

BenchMark Return 5.14 10.70 9.01

Value of Rs. 1,00,000 Invested

current value 106110 139741 163185
scheme objective The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.
Category Mutual Fund>Equity>Index
Fund Type Open Ended
Fund Manager Lovelish Solanki
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 15/07/2019
Nav 125.48
AUM (Cr.) 158.00
AUM Date 30/06/2019
Expense Ratio Currently 0
Expense Ratio Date Currently 11/07/2019
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load Exit Load is Nil , Exit Load is Nil
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
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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