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NRI

Oct 04, 2024


Category

Others

AUM (Cr.)

2,684.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.17

Sharpe Ratio

11.65

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 0.1 7.92 17.85 11.78 0 12.27
Benchmark - Nifty Bank TRI 0.12 8.03 18.1 11.99 13.82 0
Category Average - BEST ETFS/INDEX 1.2 12.85 34.75 15.01 17.56 21.31
Category Rank 3/1 2/1 1/1 2/1 2/1 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 18.8861 5.06 42.32 0.00 0.00 247.82 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 351.1535 2.88 39.04 5.28 3.58 525.53 0.93 2,500.00 invest
Mirae Asset NYSE FANG+ ETF 95.8945 1.85 55.50 23.60 0.00 2,310.85 0.00 5,000.00 invest
Tata Silver ETF 9.0994 1.67 0.00 0.00 0.00 93.74 0.00 100.00 invest
ICICI Pru Nifty FMCG ETF 66.3894 -1.74 25.26 17.97 0.00 353.56 0.20 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 Aug 31, 2024 751.11 27.98 1.20
Equity-ICICI Bank Aug 31, 2024 654.37 24.38 1.07
Equity-Kotak Mah. Bank Aug 31, 2024 273.31 10.18 -1.60
Equity-St Bk of India Aug 31, 2024 264.82 9.87 -6.61
Equity-Axis Bank Aug 31, 2024 252.78 9.42 0.68
Equity-IndusInd Bank Aug 31, 2024 146.42 5.45 -0.29
Equity-Bank of Baroda Aug 31, 2024 72.26 2.69 -1.50
Equity-Federal Bank Aug 31, 2024 71.77 2.67 -3.42
Equity-AU Small Finance Aug 31, 2024 59.56 2.22 6.49
Equity-Punjab Natl.Bank Aug 31, 2024 53.79 2.00 -6.05

latest news

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

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

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com