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
: Mehul Dama
Net Assets (Rs. cr)
: 2545.2
Aditya Birla SL Nifty Bank ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 57.5487
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 | -0.73 | -2.51 | -2.21 | 2.71 | 1.46 | 7.23 | 8.84 | 10.18 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | 17.01 | 6108766 | 433.11 |
| Equity | ICICI Bank | Banks | 14.84 | 2599267 | 377.93 |
| Equity | SBI | Banks | 10.26 | 2464965 | 261.28 |
| Equity | Kotak Mah. Bank | Banks | 9.87 | 5993199 | 251.35 |
| Equity | Axis Bank | Banks | 9.19 | 1799636 | 233.95 |
| Equity | Federal Bank | Banks | 7.14 | 5099372 | 181.89 |
| Equity | IndusInd Bank | Banks | 5.44 | 1362715 | 138.53 |
| Equity | AU Small Finance | Banks | 4.82 | 1129496 | 122.68 |
| Equity | IDFC First Bank | Banks | 4.67 | 13840093 | 118.98 |
| Equity | Bank of Baroda | Banks | 3.47 | 3706606 | 88.43 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 7512215 | 85.81 |
| Equity | Yes Bank | Banks | 3.33 | 37147249 | 84.80 |
| Equity | Canara Bank | Banks | 3.32 | 6667662 | 84.61 |
| Equity | Union Bank (I) | Banks | 3.16 | 4273407 | 80.60 |
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.):
4,32,523.84
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:
Mehul Dama
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
