Fund Card

Fund Card

Aditya Birla SL Banking ETF

As on Jul-27-2021 change fund
346.28  down-1.52 (-0.44%)

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
2021-20224.62NANANA
2020-202111.640.3245.636.50
2019-2020NANANA-40.69
Top 10 holdings
company (%)
HDFC Bank Ltd.28.74 
ICICI Bank Ltd.21.03 
Kotak Mahindra Bank Ltd.12.05 
Axis Bank Ltd.12.04 
State Bank Of India11.98 
IndusInd Bank Ltd.5.35 
AU Small Finance Bank Ltd.1.98 
Bandhan Bank Ltd.1.95 
The Federal Bank Ltd.1.52 
IDFC First Bank Ltd.1.26 

Category

ETFs

Launch Date

23-Oct-19

Scheme Benchmark

NA

AUM ( in Cr.)

117.05

portfolio price to book value

2.89

investing style?

Large Growth

fund manager?

Lovelish Solanki

inception date (regular plan)

23-Oct-19

expense ratio (regular plan) %

0.16

Alpha [%]

0.00

Beta [%]

1.41

Top 10 sectors
sectors (%)
Bank - Private86.78
Bank - Public13.08

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
Aditya Birla SL Banking ETFMid-Growth 23-Oct-2019117.051.11-1.496.5259.43NANANA9.61BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201169.630.872.2214.4278.5114.0713.5713.3713.19BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015480.450.77-0.568.0542.9812.9614.06NA14.22BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,657.480.78-0.558.0643.0912.9514.0412.1816.19BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,568.380.77-0.568.0643.0812.9314.05NA14.21BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015101,890.780.78-0.568.0643.0712.9114.09NA11.78BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015977.540.78-0.568.0643.1012.9114.07NA15.05BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201155.750.77-0.568.0442.9912.8814.0411.9912.18BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011402.080.78-0.568.0643.1512.8613.9712.1312.11BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201619.630.77-0.557.9042.2812.81NANA14.25BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.660.660.6011.9141.2311.4112.07NA13.11BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,281.201.11-1.496.5059.197.5312.68NA9.85BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018562.930.78-0.568.0543.19NANANA16.85BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019320.890.75-0.598.0143.17NANANA16.71BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201917.140.77-0.568.0242.77NANANA15.70BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202045.601.10-1.486.55NANANANA39.54BUYSIP

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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