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
: 11-Jun-2026
NAV [Rs.]
: 56.4032
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 | 1.68 | -0.23 | -3.13 | -6.49 | -2.09 | 8.34 | 10.02 | 10.26 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 17.90 | 5730648 | 426.67 |
| Equity | ICICI Bank | Banks | 13.60 | 2581404 | 324.32 |
| Equity | Axis Bank | Banks | 10.26 | 1901417 | 244.63 |
| Equity | Kotak Mah. Bank | Banks | 9.79 | 6074960 | 233.40 |
| Equity | SBI | Banks | 9.05 | 2238105 | 215.84 |
| Equity | Federal Bank | Banks | 6.37 | 5256212 | 151.87 |
| Equity | IndusInd Bank | Banks | 5.39 | 1406287 | 128.58 |
| Equity | AU Small Finance | Banks | 4.86 | 1176492 | 115.84 |
| Equity | Bank of Baroda | Banks | 4.46 | 3961521 | 106.36 |
| Equity | IDFC First Bank | Banks | 4.26 | 14241763 | 101.57 |
| Equity | Canara Bank | Banks | 3.97 | 7248343 | 94.80 |
| Equity | Yes Bank | Banks | 3.66 | 37754201 | 87.40 |
| Equity | Punjab Natl.Bank | Banks | 3.29 | 7412950 | 78.61 |
| Equity | Union Bank (I) | Banks | 2.92 | 4154300 | 69.74 |
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
