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Fund Overview

Aditya Birla SL Nifty Bank ETF

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

Nav (₹)

51.57

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 -0.51 -4.05 7.57 11.73 23.25 NA 10.83
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 2,319
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3868273 670.14
ICICI Bank Equity 4756130 572.69
Kotak Mah. Bank Equity 1202355 228.80
Axis Bank Equity 1957360 198.78
St Bk of India Equity 2593993 178.67
IndusInd Bank Equity 1146742 113.54
Federal Bank Equity 4248186 75.46
Bank of Baroda Equity 3233978 63.73
IDFC First Bank Equity 10744660 62.74
AU Small Finance Equity 972646 55.02
Punjab Natl.Bank Equity 5977552 52.24
Canara Bank Equity 5844753 47.28
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 2,319.26 7.57 11.73 23.25 10.83 23-Oct-2019 0.343 4.13
Mirae Asset Hang Seng TECH ETF 403.95 60.84 10.73 NA 0.96 07-Dec-2021 0.2425 12.63
Nippon India ETF Hang Seng BeES 869.20 49.76 9.32 5.19 7.45 09-Mar-2010 0.2106 8.23
AXIS Silver ETF 166.93 34.71 NA NA 24.41 21-Sep-2022 0.7162 6.62
ICICI Pru Silver ETF 4,422.90 33.85 12.92 NA 13.66 24-Jan-2022 0.3088 6.26
Nippon India Silver ETF 5,703.84 32.99 13.10 NA 15.73 04-Feb-2022 0.3157 6.20
Kotak Silver ETF 1,141.92 32.93 NA NA 18.36 09-Dec-2022 0.373 6.11
HDFC Silver ETF 512.66 32.79 NA NA 27.31 02-Sep-2022 0.6648 7.31
Aditya Birla SL Silver ETF 541.71 31.51 13.10 NA 15.83 31-Jan-2022 0.3098 6.16
Mirae Asset Silver ETF 87.47 31.26 NA NA 16.91 09-Jun-2023 0.6505 5.99
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