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)
: 2879.55
Aditya Birla SL Nifty Bank ETF - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 60.4423
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 | -0.22 | -0.99 | 8.25 | 3.5 | 16.85 | 11.98 | 14.2 | 12.3 |
| Category Avg | -0.19 | 1.77 | 9.05 | 10.57 | 18.36 | 19.32 | 16.17 | 15.91 |
| Category Best | 11.97 | 42.18 | 66.41 | 120.34 | 161.28 | 56.71 | 37.21 | 219.61 |
| Category Worst | -3.04 | -5.58 | -12.86 | -13.88 | -17.54 | 7.28 | 5.05 | -23.47 |
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 | 27.64 | 7900377 | 796.04 |
| Equity | ICICI Bank | Banks | 23.00 | 4769394 | 662.37 |
| Equity | SBI | Banks | 9.42 | 2773048 | 271.48 |
| Equity | Axis Bank | Banks | 9.09 | 2046984 | 261.95 |
| Equity | Kotak Mah. Bank | Banks | 8.74 | 1186000 | 251.95 |
| Equity | Federal Bank | Banks | 3.76 | 4205044 | 108.45 |
| Equity | IndusInd Bank | Banks | 3.35 | 1126718 | 96.73 |
| Equity | AU Small Finance | Banks | 3.19 | 962735 | 91.96 |
| Equity | Bank of Baroda | Banks | 3.17 | 3158090 | 91.52 |
| Equity | Canara Bank | Banks | 3.03 | 5767536 | 87.42 |
| Equity | IDFC First Bank | Banks | 2.98 | 10738948 | 86.05 |
| Equity | Punjab Natl.Bank | Banks | 2.55 | 5898585 | 73.43 |
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.):
4,28,065.94
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
