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)
: 2551.5
Aditya Birla SL Nifty Bank ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 57.246
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 | 2.93 | 3.9 | -0.96 | 13.6 | 12.11 | 13.57 | 20.26 | 11.86 |
Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 28.55 | 7655412 | 728.48 |
Equity | ICICI Bank | Banks | 25.99 | 4745408 | 663.31 |
Equity | SBI | Banks | 9.08 | 2889443 | 231.87 |
Equity | Kotak Mah. Bank | Banks | 8.07 | 1051587 | 206.14 |
Equity | Axis Bank | Banks | 7.80 | 1905298 | 199.14 |
Equity | IndusInd Bank | Banks | 3.35 | 1159083 | 85.71 |
Equity | Federal Bank | Banks | 3.24 | 4319079 | 82.80 |
Equity | IDFC First Bank | Banks | 3.09 | 11630538 | 79.07 |
Equity | Bank of Baroda | Banks | 2.97 | 3258746 | 75.87 |
Equity | AU Small Finance | Banks | 2.78 | 988804 | 71.00 |
Equity | Canara Bank | Banks | 2.41 | 5933476 | 61.60 |
Equity | Punjab Natl.Bank | Banks | 2.39 | 6068299 | 61.21 |
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