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  • Aditya Birla Sun Life Nifty Financial Services ETF (G) Offer Details
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Aditya Birla Sun Life Nifty Financial Services ETF (G) Offer Details

EquityIndex Funds

1

Unit Price

27 Jul, 2022

Offer Close

5000

Min Amount

Investment Objective

The investment objective of Aditya Birla Sun Life Nifty Financial Services ETF (G) is the scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the nifty financial services tri, subject to tracking errors.. The new fund offer (NFO) period for Aditya Birla Sun Life Nifty Financial Services ETF (G) is 2022-07-29 to 2022-07-27 with minimum investment amount of ₹ 5,000

Aditya Birla Sun Life Nifty Financial Services ETF (G) NFO Details

NFO Open Date
-
Offer Close
27 Jul, 2022
Unit Price
₹ 1
Min. Amount
₹ 5,000
Entry Load
Not Applicable
Exit Load
NA
Scheme Type
Equity
Fund Option
Aditya Birla Sun Life Nifty Financial Services ETF (G)
Benchmark
NIFTY Financial Services Total Return Index
Lock In Period
NIL
Fund Managers
Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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About the AMC

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Asset Management Company Limited is a joint venture between the Aditya Birla Group of India and Sun Life Financial Inc. of Canada. It was founded in 1994 and operates in about 40 countries with more than 120,000 employees worldwide.amc-img

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Mirae Asset ELSS Tax Saver Fund (G)

Equity

Tax Saving

HDFC Overnight Fund (G)

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Overnight

HDFC Large and Mid Cap Fund (G)

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Large & Mid Cap

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

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HDFC Floating Rate Debt Fund (G)

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ICICI Prudential Bluechip Fund (G)

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BHARAT Bond ETF FOF - April 2032 (G)

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Aditya Birla Sun Life Savings Fund (G)

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DSP ELSS Tax Saver Fund (G)

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Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)

Debt

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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)

Debt

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ICICI Prudential Value Discovery Fund (G)

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BHARAT Bond FOF - April 2031 (G)

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Nippon India Arbitrage Fund (G)

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ICICI Prudential Liquid Fund (G)

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Liquid

Aditya Birla Sun Life Money Manager Fund (G)

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Money Market

Parag Parikh Flexi Cap Fund (G)

Equity

Flexi Cap

BHARAT Bond FOF - April 2030 (G)

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Target Maturity Fund

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Fund NameScripbox Opinion
Till Date CAGR
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

15.4%

18.9%

21.1%

13.1%

17.8%

15.3%

22.6%

20.5%

19.8%

15.7%

16.4%

19.7%

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