ADITYA BIRLA SL NIFTY ETF

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

ADITYA BIRLA SL NIFTY ETF

market linked 62.55 % 14.13 % 18.92 %

BenchMark : NIFTY 50

BenchMark Return 61.27 - -

Value of Rs. 1,00,000 Invested

current value 162550 148661 237834
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 Satyabrata Mohanty
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 13/04/2021
Nav 159.64
AUM (Cr.) 333.61
AUM Date 31/03/2021
Expense Ratio Currently 0
Expense Ratio Date Currently 28/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load 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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