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Fund Overview

Aditya Birla SL Nifty Bank ETF

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

Nav (₹)

58.40

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 11.61 12.90 10.10 20.43 22.38 NA 12.78
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 2,677
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3828733 744.65
ICICI Bank Equity 4661073 673.90
Axis Bank Equity 1887002 224.97
St Bk of India Equity 2731068 221.84
Kotak Mah. Bank Equity 972676 201.80
IndusInd Bank Equity 1312984 107.26
Federal Bank Equity 4888037 98.77
Bank of Baroda Equity 3692234 92.14
IDFC First Bank Equity 12360414 84.01
AU Small Finance Equity 1119199 77.57
Canara Bank Equity 6721371 77.13
Punjab Natl.Bank Equity 6874097 72.74
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 2,676.97 10.10 20.43 22.38 12.78 23-Oct-2019 0.7135 4.31
Mirae Asset Hang Seng TECH ETF 365.17 53.29 5.98 NA 0.33 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 43.41 9.34 4.68 7.62 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 35.17 47.91 NA 25.85 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 26.56 NA NA 26.50 25-Nov-2022 1.1596 4.20
HDFC Silver ETF 702.56 21.26 NA NA 27.23 02-Sep-2022 0.6672 7.19
AXIS Silver ETF 216.47 20.23 NA NA 24.58 21-Sep-2022 0.7156 6.56
Tata Silver ETF 190.95 19.63 NA NA 28.65 12-Jan-2024 0.7537 7.05
Motilal Oswal BSE Healthcare ETF 30.06 19.62 NA NA 25.70 29-Jul-2022 1.0862 4.67
Aditya Birla SL Silver ETF 668.26 19.41 20.91 NA 16.57 31-Jan-2022 0.5186 6.21
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