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Fund Overview

Aditya Birla SL Nifty Bank ETF

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

Nav (₹)

56.15

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 12.69 10.20 16.43 19.26 24.54 NA 12.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.16 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.17 Lakh

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Key Parameters
AUM(₹ Cr.) 2,684
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3884614 747.79
ICICI Bank Equity 4729102 674.84
Axis Bank Equity 1914543 226.87
St Bk of India Equity 2770929 218.53
Kotak Mah. Bank Equity 986873 217.91
IndusInd Bank Equity 1332148 111.69
Federal Bank Equity 4959379 97.54
Bank of Baroda Equity 3746123 93.63
IDFC First Bank Equity 12540814 81.38
AU Small Finance Equity 1135534 77.06
Punjab Natl.Bank Equity 6974425 69.89
Canara Bank Equity 6819472 66.46
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 2,683.78 16.43 19.26 24.54 12.29 23-Oct-2019 0.6528 4.33
Mirae Asset Hang Seng TECH ETF 358.56 34.75 13.52 NA 0.30 07-Dec-2021 0.2529 12.58
Mirae Asset NYSE FANG+ ETF 2,561.60 34.61 43.02 NA 23.77 06-May-2021 1.1212 7.26
Nippon India ETF Hang Seng BeES 817.28 30.38 12.79 4.69 7.46 09-Mar-2010 0.2216 8.27
Mirae Asset Nifty Financial Services ETF 411.81 25.53 20.92 NA 14.07 30-Jul-2021 0.7429 4.22
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 24.60 NA NA 23.80 25-Nov-2022 1.0199 4.15
Motilal Oswal BSE Healthcare ETF 29.04 21.34 NA NA 25.22 29-Jul-2022 1.0937 4.74
Motilal Oswal NASDAQ-100 ETF 8,153.09 18.83 25.16 21.80 22.29 29-Mar-2011 0.6395 5.07
ICICI Pru Nifty Healthcare ETF 152.15 18.78 22.66 NA 14.82 18-May-2021 0.7513 5.04
DSP Nifty Healthcare ETF 10.03 18.72 NA NA 18.68 01-Feb-2024 0.5203 5.41
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