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Partner With Us NRI

Sep 26, 2022


Category

Others

AUM (Cr.)

84.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

4.54

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 -0.97 9.76 2.66 0 0 9.74
Benchmark - Nifty Bank TRI 2.19 10.29 5.55 9.4 10.62 0
Category Average - BEST ETFS/INDEX -2.71 68.58 -1.45 11.79 10.58 16.01
Category Rank 5/1 1/1 4/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 12.6470 2.26 0.00 0.00 0.00 119.12 0.00 5,000.00 invest
Nippon India ETF Nifty IT 27.7037 0.57 -26.62 0.00 0.00 714.01 0.22 5,000.00 invest
ICICI Pru Nifty IT ETF 27.6257 0.57 -26.62 0.00 0.00 1,272.30 0.20 5,000.00 invest
SBI Nifty IT ETF 276.4712 0.57 -26.67 0.00 0.00 402.39 0.22 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.03 3.68 1.89 1.15 5,480.78 0.69 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 Aug 31, 2022 21.65 25.70 3.59
Equity-ICICI Bank Aug 31, 2022 20.50 24.33 8.37
Equity-Axis Bank Aug 31, 2022 9.73 11.55 3.67
Equity-St Bk of India Aug 31, 2022 9.51 11.28 0.52
Equity-Kotak Mah. Bank Aug 31, 2022 9.35 11.09 5.78
Equity-IndusInd Bank Aug 31, 2022 4.99 5.92 6.10
Equity-AU Small Finance Aug 31, 2022 1.93 2.30 7.04
Equity-Bank of Baroda Aug 31, 2022 1.69 2.00 12.53
Equity-Federal Bank Aug 31, 2022 1.62 1.92 9.68
Equity-Bandhan Bank Aug 31, 2022 1.33 1.58 0.81

latest news

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 September 2022 as the re...

Sep 26, 2022 10:06

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Haresh Mehta has b...

Sep 23, 2022 10:36

Aditya Birla Sun Life MF Announces change in key personnel & fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced that Mr. Jonas Bhutta will ...

Sep 22, 2022 10:57

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

Aditya Birla Sun Life Mutual Fund has announced 26 September 2022 as the re...

Sep 21, 2022 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Dhaval Joshi has b...

Sep 19, 2022 10:48

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

Aditya Birla Sun Life Mutual Fund has announced 23 September 2022 as the re...

Sep 19, 2022 10:18

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