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)
: 2506.82
Aditya Birla SL Nifty Bank ETF - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 59.2173
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 | 0.97 | -0.62 | 3.61 | -3.44 | 4.68 | 9.51 | 10.68 | 10.83 |
| Category Avg | 0.57 | 2.59 | 2.45 | 0.59 | 15.5 | 15.71 | 11.95 | 12.72 |
| Category Best | 6.65 | 13.26 | 13.09 | 33.71 | 99.9 | 47.39 | 30.43 | 127.31 |
| Category Worst | -2.29 | -9.26 | -12.53 | -15.88 | -15.66 | -0.15 | 1.74 | -21.97 |
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 | 18.14 | 6087170 | 455.41 |
| Equity | ICICI Bank | Banks | 14.81 | 2590074 | 371.77 |
| Equity | SBI | Banks | 10.05 | 2456249 | 252.35 |
| Equity | Kotak Mah. Bank | Banks | 9.28 | 5972017 | 233.08 |
| Equity | Axis Bank | Banks | 8.78 | 1793273 | 220.48 |
| Equity | Federal Bank | Banks | 7.26 | 5081351 | 182.34 |
| Equity | IndusInd Bank | Banks | 5.47 | 1357895 | 137.48 |
| Equity | AU Small Finance | Banks | 4.69 | 1125500 | 117.87 |
| Equity | IDFC First Bank | Banks | 4.65 | 13791179 | 116.78 |
| Equity | Bank of Baroda | Banks | 3.56 | 3693509 | 89.60 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 7485666 | 84.37 |
| Equity | Yes Bank | Banks | 3.35 | 37015948 | 84.28 |
| Equity | Canara Bank | Banks | 3.30 | 6644097 | 83.03 |
| Equity | Union Bank (I) | Banks | 2.90 | 4258305 | 72.91 |
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
