Aditya Birla SL Nifty Bank ETF
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty Bank ETF
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 16-Oct-2019
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 2864.72
Aditya Birla SL Nifty Bank ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 60.6753
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Nifty Bank ETF- NAV Chart
Aditya Birla SL Nifty Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.29 | 0.54 | 2.31 | 5.77 | 21.12 | 12.54 | 13.41 | 12.25 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
Aditya Birla SL Nifty Bank ETF- Latest Dividends
No Records Found
Aditya Birla SL Nifty Bank ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Yes Bank1,15,73,293
Union Bank (I)14,95,067
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 25.14 | 7266655 | 720.27 |
| Equity | ICICI Bank | Banks | 20.16 | 4302156 | 577.73 |
| Equity | SBI | Banks | 9.62 | 2807721 | 275.77 |
| Equity | Axis Bank | Banks | 9.28 | 2096107 | 266.07 |
| Equity | Kotak Mah. Bank | Banks | 9.22 | 1200869 | 264.32 |
| Equity | Federal Bank | Banks | 4.31 | 4622782 | 123.47 |
| Equity | IndusInd Bank | Banks | 3.69 | 1223350 | 105.72 |
| Equity | AU Small Finance | Banks | 3.59 | 1036596 | 103.08 |
| Equity | IDFC First Bank | Banks | 3.58 | 12007376 | 102.79 |
| Equity | Bank of Baroda | Banks | 3.49 | 3381189 | 100.04 |
| Equity | Canara Bank | Banks | 3.33 | 6171738 | 95.60 |
| Equity | Punjab Natl.Bank | Banks | 2.84 | 6604511 | 81.61 |
| Equity | Yes Bank | Banks | 0.87 | 11573293 | 24.99 |
| Equity | Union Bank (I) | Banks | 0.80 | 1495067 | 22.98 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Priya Sridhar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
