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Fund Overview

Aditya Birla SL Nifty Bank ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

56.56

Inception Date

23-10-2019

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Bank Index. However, the performance of scheme may differ from that of the underlying index due to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Nifty Bank ETF 1.18 12.57 11.40 12.95 20.63 NA 11.82
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 2,658
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Bank TRI
Fund Manager Priya Sridhar
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3815422 770.03
ICICI Bank Equity 4730178 700.73
SBI Equity 2880161 229.42
Kotak Mah. Bank Equity 1048211 207.40
Axis Bank Equity 1899185 202.91
IndusInd Bank Equity 1155368 92.30
Federal Bank Equity 4305222 87.15
IDFC First Bank Equity 11593215 79.71
Bank of Baroda Equity 3248286 77.27
AU Small Finance Equity 985629 73.08
Punjab Natl.Bank Equity 6048824 63.74
Canara Bank Equity 5914437 63.43
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Nifty Bank ETF 2,657.66 11.40 12.95 20.63 11.82 23-Oct-2019 0.7268 3.77
Mirae Asset Hang Seng TECH ETF 395.14 70.19 12.53 NA 2.53 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 57.59 14.78 5.81 8.14 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 46.37 42.29 NA 26.55 06-May-2021 1.4 7.21
UTI-Silver Exchange Traded Fund 315.82 42.65 NA NA 19.65 19-Apr-2023 0.6008 6.16
HDFC Silver ETF 1,160.81 41.51 NA NA 29.56 02-Sep-2022 0.831 7.07
Aditya Birla SL Silver ETF 944.27 41.31 24.47 NA 18.71 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 41.26 NA NA 27.03 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 41.25 24.45 NA 16.55 24-Jan-2022 0.8185 6.31
Kotak Silver ETF 1,507.10 41.13 NA NA 21.86 09-Dec-2022 0.6252 6.05
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