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)
: 2493.37
Aditya Birla SL Nifty Bank ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 55.2626
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 | -1.11 | -6.7 | -12.53 | -9.16 | -2.37 | 7.35 | 9.71 | 9.83 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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
--
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 | 18.37 | 5935502 | 458.04 |
| Equity | ICICI Bank | Banks | 13.54 | 2673682 | 337.79 |
| Equity | Axis Bank | Banks | 10.01 | 1969384 | 249.77 |
| Equity | SBI | Banks | 9.93 | 2318110 | 247.67 |
| Equity | Kotak Mah. Bank | Banks | 9.67 | 6292125 | 241.17 |
| Equity | Federal Bank | Banks | 6.26 | 5444110 | 156.21 |
| Equity | IndusInd Bank | Banks | 5.35 | 1456556 | 133.42 |
| Equity | AU Small Finance | Banks | 4.96 | 1218546 | 123.79 |
| Equity | Bank of Baroda | Banks | 4.33 | 4103138 | 108.10 |
| Equity | IDFC First Bank | Banks | 4.11 | 14750870 | 102.72 |
| Equity | Canara Bank | Banks | 4.05 | 7507453 | 101.08 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 7677943 | 83.96 |
| Equity | Yes Bank | Banks | 3.12 | 39103827 | 77.93 |
| Equity | Union Bank (I) | Banks | 2.86 | 4302807 | 71.40 |
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.):
4,40,740.11
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
