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)
: 2356.02
Aditya Birla SL Nifty Bank ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 56.3606
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 | -0.03 | 1.18 | -3.89 | -0.33 | -5.53 | 9.28 | 7.66 | 9.67 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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 | 18.61 | 6187408 | 438.50 |
| Equity | ICICI Bank | Banks | 14.17 | 2527665 | 334.08 |
| Equity | Kotak Mah. Bank | Banks | 10.20 | 5763443 | 240.33 |
| Equity | Axis Bank | Banks | 10.05 | 1932238 | 236.89 |
| Equity | SBI | Banks | 9.92 | 2436932 | 233.82 |
| Equity | Federal Bank | Banks | 6.56 | 4870169 | 154.57 |
| Equity | IndusInd Bank | Banks | 4.96 | 1298743 | 117.06 |
| Equity | AU Small Finance | Banks | 4.84 | 1130821 | 114.24 |
| Equity | IDFC First Bank | Banks | 4.54 | 13135855 | 106.97 |
| Equity | Bank of Baroda | Banks | 3.59 | 3669568 | 84.60 |
| Equity | Canara Bank | Banks | 3.36 | 6638653 | 79.29 |
| Equity | Punjab Natl.Bank | Banks | 3.27 | 6815540 | 77.05 |
| Equity | Yes Bank | Banks | 3.00 | 33829116 | 70.87 |
| Equity | Union Bank (I) | Banks | 2.86 | 3941138 | 67.39 |
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.):
4,46,663.85
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:
NA
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
