Fund Card

Fund Card

Aditya Birla SL Banking ETF

As on Apr-16-2021 change fund
317.56  down-1.33 (-0.42%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)190.41330.74
Net Assets(Rs Crores) (as on 31-Mar-2021) 85.30 114.26
Scheme Returns(%)(Absolute)-35.3682.49
B'mark Returns(%)(Absolute)-36.8782.90
Category Rank64/699/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202111.640.3245.636.50
2019-2020NANANA-40.69
Top 10 holdings
company (%)
HDFC Bank Ltd.28.47 
ICICI Bank Ltd.20.50 
Axis Bank Ltd.13.22 
Kotak Mahindra Bank Ltd.13.09 
State Bank Of India11.99 
IndusInd Bank Ltd.4.62 
AU Small Finance Bank Ltd.2.21 
Bandhan Bank Ltd.1.97 
The Federal Bank Ltd.1.30 
IDFC First Bank Ltd.1.00 

Category

ETFs

Launch Date

23-Oct-19

Scheme Benchmark

NA

AUM ( in Cr.)

114.26

portfolio price to book value

3.04

investing style?

Large Growth

fund manager?

Lovelish Solanki

inception date (regular plan)

23-Oct-19

expense ratio (regular plan) %

NA

Alpha [%]

-0.05

Beta [%]

1.46

Top 10 sectors
sectors (%)
Bank - Private87.17
Bank - Public12.75

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974