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
: 20-Mar-2026
NAV [Rs.]
: 54.5472
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 | -2.99 | -12.01 | -9.56 | -3.72 | 8.19 | 11.21 | 9.97 | 10.09 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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 | 19.69 | 6446406 | 572.27 |
| Equity | ICICI Bank | Banks | 16.13 | 3399663 | 468.77 |
| Equity | SBI | Banks | 10.67 | 2581542 | 310.22 |
| Equity | Axis Bank | Banks | 9.93 | 2086950 | 288.81 |
| Equity | Kotak Mah. Bank | Banks | 9.16 | 6412213 | 266.23 |
| Equity | Federal Bank | Banks | 5.54 | 5374586 | 161.15 |
| Equity | IndusInd Bank | Banks | 4.72 | 1433982 | 137.19 |
| Equity | Bank of Baroda | Banks | 4.45 | 4018029 | 129.36 |
| Equity | AU Small Finance | Banks | 3.96 | 1201988 | 115.19 |
| Equity | Canara Bank | Banks | 3.90 | 7207380 | 113.42 |
| Equity | IDFC First Bank | Banks | 3.60 | 14242258 | 104.65 |
| Equity | Punjab Natl.Bank | Banks | 3.39 | 7631887 | 98.78 |
| Equity | Union Bank (I) | Banks | 2.51 | 3613067 | 73.08 |
| Equity | Yes Bank | Banks | 2.29 | 32159444 | 66.63 |
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.):
4,47,038.07
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
