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)
: 2906.04
Aditya Birla SL Nifty Bank ETF - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 57.076
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 | 6.34 | -2.15 | -7.53 | -2.54 | 9.78 | 10.82 | 11.66 | 10.43 |
| Category Avg | 5.21 | -0.48 | -5.26 | -0.06 | 23.09 | 17.69 | 12.59 | 11.44 |
| Category Best | 10.65 | 8.04 | 12.79 | 58.61 | 156.1 | 45.53 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.25 | -85.23 | -12.69 | 2.46 | 3.89 | -23.55 |
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 | 19.00 | 5933303 | 434.05 |
| Equity | ICICI Bank | Banks | 14.11 | 2672691 | 322.29 |
| Equity | Axis Bank | Banks | 10.00 | 1968657 | 228.62 |
| Equity | SBI | Banks | 9.93 | 2317251 | 226.95 |
| Equity | Kotak Mah. Bank | Banks | 9.73 | 6289790 | 222.28 |
| Equity | Federal Bank | Banks | 6.18 | 5442088 | 141.16 |
| Equity | IndusInd Bank | Banks | 4.79 | 1456018 | 109.55 |
| Equity | AU Small Finance | Banks | 4.49 | 1218097 | 102.64 |
| Equity | Bank of Baroda | Banks | 4.44 | 4101613 | 101.55 |
| Equity | Canara Bank | Banks | 4.05 | 7504667 | 92.64 |
| Equity | IDFC First Bank | Banks | 3.79 | 14745400 | 86.77 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 7675097 | 77.18 |
| Equity | Union Bank (I) | Banks | 3.09 | 4301209 | 70.62 |
| Equity | Yes Bank | Banks | 2.95 | 39089314 | 67.42 |
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
