ADITYA BIRLA SL NIFTY 50 ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL NIFTY 50 ETF	market linked	25.30 %	16.13 %	14.65 %
BenchMark : NIFTY 50 - TRI	BenchMark Return	25.33	16.17	14.75
Value of Rs. 1,00,000 Invested	current value	125300	156615	198093

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	16/04/2024
Nav	25.21
AUM (Cr.)	2247.51
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	29/02/2024
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.