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Partner With Us NRI

Apr 18, 2024


Category

Others

AUM (Cr.)

2,630.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.17

Sharpe Ratio

10.31

Beta Ratio

0.00

Fund Manager

Haresh Mehta

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

  • 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 1.88 7.26 13.48 14.64 0 11.42
Benchmark - Nifty Bank TRI 1.91 7.37 13.65 14.85 9.77 0
Category Average - BEST ETFS/INDEX 2.72 16.34 31.58 16.34 15.01 18.23
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Gold ETF 62.2446 1.12 18.14 14.75 17.19 864.51 0.56 5,000.00 invest
Kotak GOLD ETF 62.1261 1.01 19.39 15.01 17.32 3,732.92 0.55 5,000.00 invest
Nippon India ETF Hang Seng BeES 242.5837 0.75 -15.64 -12.33 -6.07 467.31 0.93 2,500.00 invest
HDFC Silver ETF 81.4918 0.70 7.15 0.00 0.00 148.48 0.40 500.00 invest
ICICI Pru Nifty Healthcare ETF 118.5039 -1.75 50.58 0.00 0.00 106.78 0.15 1,000.00 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 Mar 31, 2024 762.11 28.98 14.11
Equity-ICICI Bank Mar 31, 2024 623.58 23.71 0.85
Equity-Axis Bank Mar 31, 2024 241.52 9.18 -4.95
Equity-St Bk of India Mar 31, 2024 240.11 9.13 -8.14
Equity-Kotak Mah. Bank Mar 31, 2024 239.53 9.11 -4.91
Equity-IndusInd Bank Mar 31, 2024 181.93 6.92 11.13
Equity-Bank of Baroda Mar 31, 2024 87.05 3.31 16.98
Equity-Punjab Natl.Bank Mar 31, 2024 65.49 2.49 19.28
Equity-Federal Bank Mar 31, 2024 59.61 2.27 11.94
Equity-IDFC First Bank Mar 31, 2024 52.86 2.01 1.81

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty Bank ETF
Contact Persone : Haresh Mehta
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