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 | Haresh Mehta |
| Net Assets(Rs. cr) | 2,788.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.30 | 2.13 | 9.72 | 7.34 | 13.33 | 11.98 | 15.68 | 12.52 |
| Category Avg | -0.02 | 1.38 | 7.73 | 11.44 | 11.34 | 17.58 | 17.43 | 15.16 |
| Category Best | 13.06 | 21.03 | 45.93 | 78.10 | 97.64 | 54.02 | 38.06 | 239.69 |
| Category Worst | -3.50 | -8.63 | -4.38 | -13.74 | -16.04 | 5.65 | 5.15 | -23.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 27.97 |
| ICICI Bank | 23.01 |
| SBI | 9.32 |
| Axis Bank | 9.05 |
| Kotak Mah. Bank | 8.94 |
| Federal Bank | 3.57 |
| IDFC First Bank | 3.32 |
| IndusInd Bank | 3.21 |
| Bank of Baroda | 3.15 |
| AU Small Finance | 3.03 |
| Canara Bank | 2.83 |
| Punjab Natl.Bank | 2.60 |
| C C I | 0.02 |
| Net CA & Others | -0.01 |
