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Partner With Us NRI

Sep 27, 2023


Category

Others

AUM (Cr.)

2,893.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.17

Sharpe Ratio

7.98

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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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 0.83 13.97 17.09 29.19 0 11.37
Benchmark - Nifty Bank TRI 0.89 14.23 16.53 29.46 12.5 0
Category Average - BEST ETFS/INDEX 2.37 17.05 19.3 20.5 12.56 12
Category Rank 1/2 2/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty 200 Momentum 30 ETF 46.7257 1.24 23.19 0.00 0.00 23.03 0.32 500.00 invest
ICICI Pru Nifty 200 Momentum 30 ETF 23.5012 1.24 23.25 0.00 0.00 9.72 0.30 1,000.00 invest
Aditya Birla SL Nifty 200 Momentum 30 ETF 23.3533 1.24 23.55 0.00 0.00 13.70 0.34 100.00 invest
HDFC NIFTY200 Momentum 30 ETF 232.4862 1.24 0.00 0.00 0.00 7.00 0.30 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.25 5.57 3.75 2.25 9,064.00 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, 2023 810.27 28.00 -6.32
Equity-ICICI Bank Aug 31, 2023 691.87 23.91 -5.46
Equity-Axis Bank Aug 31, 2023 285.86 9.88 0.46
Equity-St Bk of India Aug 31, 2023 268.17 9.27 -10.90
Equity-Kotak Mah. Bank Aug 31, 2023 266.74 9.22 -6.73
Equity-IndusInd Bank Aug 31, 2023 196.58 6.79 -4.23
Equity-Bank of Baroda Aug 31, 2023 76.19 2.63 -8.88
Equity-AU Small Finance Aug 31, 2023 75.98 2.63 -2.41
Equity-Federal Bank Aug 31, 2023 73.97 2.56 4.47
Equity-IDFC First Bank Aug 31, 2023 63.56 2.20 5.38

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 21 September 2023 as the re...

Sep 20, 2023 10:26

Aditya Birla Sun Life MF Announces change in scheme name

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

Sep 12, 2023 09:37

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

Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...

Aug 23, 2023 09:59

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

Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...

Aug 22, 2023 09:53

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

Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...

Jul 19, 2023 10:00

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

Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...

Jul 18, 2023 10:08

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