ADITYA BIRLA SL NIFTY 50 ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL NIFTY 50 ETF	market linked	0.18 %	32.23 %	12.44 %
BenchMark : NIFTY 50 - TRI	BenchMark Return	0.21	32.39	12.63
Value of Rs. 1,00,000 Invested	current value	100180	231201	179723

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 > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Lovelish Solanki
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)
Nav Date	23/03/2023
Nav	19.22
AUM (Cr.)	1095.43
AUM Date	28/02/2023
Expense Ratio Currently	0
Expense Ratio Date Currently	-
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.