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)
: 2676.97
Aditya Birla SL Nifty Bank ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 58.1136
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 | 2.92 | 2.92 | 11.83 | 11.85 | 8.53 | 19.93 | 22.03 | 12.7 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 27.81 | 3828733 | 744.65 |
| Equity | ICICI Bank | Banks | 25.17 | 4661073 | 673.89 |
| Equity | Axis Bank | Banks | 8.40 | 1887002 | 224.96 |
| Equity | St Bk of India | Banks | 8.28 | 2731068 | 221.84 |
| Equity | Kotak Mah. Bank | Banks | 7.53 | 972676 | 201.80 |
| Equity | IndusInd Bank | Banks | 4.00 | 1312984 | 107.26 |
| Equity | Federal Bank | Banks | 3.68 | 4888037 | 98.76 |
| Equity | Bank of Baroda | Banks | 3.44 | 3692234 | 92.13 |
| Equity | IDFC First Bank | Banks | 3.13 | 12360414 | 84.01 |
| Equity | AU Small Finance | Banks | 2.89 | 1119199 | 77.56 |
| Equity | Canara Bank | Banks | 2.88 | 6721371 | 77.13 |
| Equity | Punjab Natl.Bank | Banks | 2.71 | 6874097 | 72.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.15 | 0 | 4.27 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -4.09 |
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.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
