Fund Card

Fund Card

Aditya Birla SL Banking ETF

As on Oct-20-2021 change fund
393.46  down-0.22 (-0.06%)

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
2021-20224.627.69NANA
2020-202111.640.3245.636.50
2019-2020NANANA-40.69
Top 10 holdings
company (%)
HDFC Bank Ltd.28.02 
ICICI Bank Ltd.20.92 
State Bank Of India13.03 
Kotak Mahindra Bank Ltd.12.67 
Axis Bank Ltd.12.35 
IndusInd Bank Ltd.5.30 
AU Small Finance Bank Ltd.2.01 
Bandhan Bank Ltd.1.51 
The Federal Bank Ltd.1.33 
IDFC First Bank Ltd.1.17 

Category

ETFs

Launch Date

23-Oct-19

Scheme Benchmark

NA

AUM ( in Cr.)

133.80

portfolio price to book value

3.1

investing style?

Large Growth

fund manager?

Lovelish Solanki,Kedarnath Mirajkar

inception date (regular plan)

23-Oct-19

expense ratio (regular plan) %

0.16

Alpha [%]

-0.02

Beta [%]

1.36

Top 10 sectors
sectors (%)
Bank - Private86.02
Bank - Public13.97

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-2019133.802.286.3614.8862.81NANANA15.61BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201180.34-2.537.5315.9385.5824.5014.6816.5314.36BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20014,669.690.595.0117.0755.2522.2617.2614.8216.86BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015646.530.595.0017.0655.0022.2517.26NA16.54BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015119,873.060.595.0017.0655.2222.2217.28NA14.02BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,116.780.585.0017.0455.2322.2117.26NA17.37BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011454.590.595.0017.0655.2122.1817.1514.7713.46BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201755.740.595.0017.0555.1422.18NANA17.64BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201162.610.585.0017.0555.1222.1717.2314.6413.52BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201622.010.584.9316.8154.2021.9617.08NA16.93BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.412.276.3914.8863.0616.2615.13NA16.47BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,497.072.286.3614.8662.6715.8314.84NA11.55BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20202,973.994.474.0826.4372.18NANANA84.11BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018638.680.585.0017.0655.22NANANA21.49BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019367.400.594.9816.9655.05NANANA21.52BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201917.290.594.9616.8854.25NANANA21.16BUYSIP

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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