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)
: 2683.78
Aditya Birla SL Nifty Bank ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 57.4826
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 | 0.38 | 1.68 | 15.12 | 4.09 | 14.03 | 17.08 | 22.05 | 12.33 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 27.86 | 3884614 | 747.78 |
| Equity | ICICI Bank | Banks | 25.14 | 4729102 | 674.84 |
| Equity | Axis Bank | Banks | 8.45 | 1914543 | 226.87 |
| Equity | St Bk of India | Banks | 8.14 | 2770929 | 218.52 |
| Equity | Kotak Mah. Bank | Banks | 8.11 | 986873 | 217.91 |
| Equity | IndusInd Bank | Banks | 4.16 | 1332148 | 111.68 |
| Equity | Federal Bank | Banks | 3.63 | 4959379 | 97.54 |
| Equity | Bank of Baroda | Banks | 3.48 | 3746123 | 93.62 |
| Equity | IDFC First Bank | Banks | 3.03 | 12540814 | 81.37 |
| Equity | AU Small Finance | Banks | 2.87 | 1135534 | 77.05 |
| Equity | Punjab Natl.Bank | Banks | 2.60 | 6974425 | 69.89 |
| Equity | Canara Bank | Banks | 2.47 | 6819472 | 66.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.01 | 0 | 0.39 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.20 |
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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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.Amrit Kanwal, 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
