ADITYA BIRLA SL NIFTY 50 ETF

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

ADITYA BIRLA SL NIFTY 50 ETF

market linked 26.94 % 17.18 % 17.68 %

BenchMark : NIFTY 50 - TRI

BenchMark Return 27.04 17.24 17.79

Value of Rs. 1,00,000 Invested

current value 126940 160901 225690
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 Haresh Mehta
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 18/07/2024
Nav 28.38
AUM (Cr.) 2526.65
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 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.
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