anubhai
Back OfficeAditya Birla SL Nifty Bank ETF
Summary
| 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 | Mehul Dama |
| Net Assets(Rs. cr) | 2,506.82 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.48 | -1.86 | 1.90 | -3.22 | 1.51 | 8.38 | 11.06 | 10.68 |
| Category Avg | -0.41 | 0.75 | 1.06 | -0.62 | 9.97 | 14.49 | 11.97 | 11.89 |
| Category Best | 2.38 | 11.21 | 13.41 | 28.41 | 94.38 | 42.42 | 29.98 | 129.46 |
| Category Worst | -3.90 | -14.02 | -15.70 | -37.38 | -21.40 | -0.56 | 1.49 | -22.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.20 |
| ICICI Bank | 14.08 |
| SBI | 9.97 |
| Axis Bank | 9.54 |
| Kotak Mah. Bank | 9.26 |
| Federal Bank | 6.63 |
| IndusInd Bank | 4.96 |
| AU Small Finance | 4.61 |
| IDFC First Bank | 4.33 |
| Bank of Baroda | 3.98 |
| Yes Bank | 3.54 |
| Canara Bank | 3.30 |
| Punjab Natl.Bank | 3.16 |
| Union Bank (I) | 2.90 |
| C C I | 0.00 |
| Net CA & Others | 0.55 |
