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)
: 2733.98
Aditya Birla SL Nifty Bank ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 56.5152
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 | -1.31 | -2.75 | 2.64 | 10.52 | 12.06 | 14.2 | 21.29 | 11.9 |
| Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
| Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
| Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
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 | 28.00 | 3825399 | 765.65 |
| Equity | ICICI Bank | Banks | 25.07 | 4742533 | 685.67 |
| Equity | St Bk of India | Banks | 8.66 | 2887678 | 236.89 |
| Equity | Axis Bank | Banks | 8.35 | 1904149 | 228.34 |
| Equity | Kotak Mah. Bank | Banks | 8.31 | 1050940 | 227.37 |
| Equity | IndusInd Bank | Banks | 3.69 | 1158407 | 101.02 |
| Equity | Federal Bank | Banks | 3.36 | 4316545 | 91.99 |
| Equity | IDFC First Bank | Banks | 3.09 | 11623618 | 84.66 |
| Equity | Bank of Baroda | Banks | 2.96 | 3256835 | 81.02 |
| Equity | AU Small Finance | Banks | 2.95 | 988224 | 80.78 |
| Equity | Canara Bank | Banks | 2.47 | 5929993 | 67.72 |
| Equity | Punjab Natl.Bank | Banks | 2.45 | 6064729 | 67.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.57 | 0 | 15.76 |
| Reverse Repo | C C I | -/- | 0.00 | 0 | 0.04 |
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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
