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)
: 2874.34
Aditya Birla SL Nifty Bank ETF - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 62.467
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 | 1.63 | 2.95 | 3.01 | 9.74 | 24.76 | 15.29 | 11.89 | 12.59 |
| Category Avg | 0.64 | -0.03 | 2.29 | 11.62 | 23.72 | 19.86 | 14.12 | 15.36 |
| Category Best | 6.09 | 12.72 | 60.68 | 122.74 | 151.55 | 54.98 | 34.88 | 195.23 |
| Category Worst | -5.73 | -91.86 | -84.01 | -77.91 | -19.99 | 2.74 | 4.05 | -22.83 |
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 | 22.01 | 6810571 | 632.87 |
| Equity | ICICI Bank | Banks | 18.17 | 3855237 | 522.38 |
| Equity | SBI | Banks | 10.42 | 2780975 | 299.55 |
| Equity | Axis Bank | Banks | 10.05 | 2108151 | 288.90 |
| Equity | Kotak Mah. Bank | Banks | 8.85 | 6236104 | 254.43 |
| Equity | Federal Bank | Banks | 5.01 | 5009204 | 144.13 |
| Equity | IndusInd Bank | Banks | 4.15 | 1331454 | 119.31 |
| Equity | Bank of Baroda | Banks | 3.86 | 3707305 | 110.99 |
| Equity | IDFC First Bank | Banks | 3.77 | 12998163 | 108.63 |
| Equity | AU Small Finance | Banks | 3.76 | 1101050 | 108.16 |
| Equity | Canara Bank | Banks | 3.34 | 6525727 | 96.20 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 7256986 | 90.85 |
| Equity | Yes Bank | Banks | 1.71 | 23006486 | 49.25 |
| Equity | Union Bank (I) | Banks | 1.68 | 2680044 | 48.44 |
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
