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)
: 2641.53
Aditya Birla SL Nifty Bank ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 59.2978
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 | -0.08 | 6.2 | 3.54 | 6.1 | 12.71 | 13.02 | 20.06 | 12.31 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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 | 28.48 | 7913226 | 752.54 |
| Equity | ICICI Bank | Banks | 24.37 | 4777152 | 643.96 |
| Equity | SBI | Banks | 9.17 | 2777558 | 242.32 |
| Equity | Kotak Mah. Bank | Banks | 8.96 | 1187930 | 236.71 |
| Equity | Axis Bank | Banks | 8.78 | 2050313 | 232.01 |
| Equity | IndusInd Bank | Banks | 3.14 | 1128552 | 83.01 |
| Equity | Bank of Baroda | Banks | 3.09 | 3163228 | 81.78 |
| Equity | Federal Bank | Banks | 3.07 | 4211883 | 81.25 |
| Equity | IDFC First Bank | Banks | 2.99 | 11331931 | 79.06 |
| Equity | Canara Bank | Banks | 2.70 | 5776918 | 71.46 |
| Equity | AU Small Finance | Banks | 2.67 | 964302 | 70.52 |
| Equity | Punjab Natl.Bank | Banks | 2.52 | 5908180 | 66.66 |
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.):
4,28,065.94
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
