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Partner With Us NRI

Aug 05, 2022


Category

Others

AUM (Cr.)

71.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

4.43

Beta Ratio

0.00

Fund Manager

Lovelish Solanki

Inception Date

Oct 23, 2019

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty Bank ETF 12.14 -1.78 6.25 0 0 9.48
Benchmark - Nifty Bank TRI 12.2 -1.64 6.51 11.48 9.24 0
Category Average - BEST ETFS/INDEX 7.91 82.54 6.06 15.45 10.92 20.48
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 14.8620 0.67 0.00 0.00 0.00 129.35 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 103.1909 0.65 -5.55 25.49 22.75 4,911.31 0.57 10,000.00 invest
AXIS Nifty IT ETF 307.8677 0.64 -2.11 0.00 0.00 24.76 0.22 5,000.00 invest
ICICI Pru Nifty IT ETF 309.6863 0.64 -2.13 0.00 0.00 1,744.86 0.20 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.76 3.32 1.67 1.01 5,549.08 0.67 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2022 19.35 27.19 -6.66
Equity-ICICI Bank Jun 30, 2022 16.26 22.85 -8.79
Equity-Axis Bank Jun 30, 2022 8.29 11.64 3.09
Equity-St Bk of India Jun 30, 2022 8.27 11.61 1.76
Equity-Kotak Mah. Bank Jun 30, 2022 8.08 11.36 -12.53
Equity-IndusInd Bank Jun 30, 2022 3.61 5.08 -10.96
Equity-AU Small Finance Jun 30, 2022 1.87 2.63 1.43
Equity-Bandhan Bank Jun 30, 2022 1.29 1.82 -12.44
Equity-Bank of Baroda Jun 30, 2022 1.25 1.75 -0.22
Equity-Federal Bank Jun 30, 2022 1.24 1.74 4.17

latest news

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Announces change in exit load structure

Aditya Birla Sun Life Mutual Fund has revised the Exit Load structure of Ad...

Jul 28, 2022 12:27

Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced the closing date of the New...

Jul 26, 2022 14:58

Aditya Birla Sun Life Nifty Alpha Low Volatility 30 ETF Floats On

Aditya Birla Sun Life Mutual Fund has launched a new fund named as Aditya B...

Jul 25, 2022 12:23

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 July 2022 as the record ...

Jul 20, 2022 12:46

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 22 July 2022 as the record ...

Jul 18, 2022 09:50

Aditya Birla Sun Life Liquid Fund Announces change in fund manager

Aditya Birla Sun Life Mutual Fund has announced that the Fund Management re...

Jul 04, 2022 10:54

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty Bank ETF
Contact Persone : Lovelish Solanki
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com