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Aditya Birla Sun Life Nifty Bank ETF

Category: ETFs Launch Date: 20-10-2019
AUM:

₹ 2,676.98 Cr

Expense Ratio

0.14%

Benchmark

NIFTY Bank TRI

ISIN

INF209KB17D5

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

1000

Fund Manager

Ms. Priya Sridhar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Nifty Bank ETF 12.25 20.33 23.0
Nifty Bank TRI 12.38 20.59 23.23
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
56.8375
Last change
0.42 (0.7435%)
Fund Size (AUM)
₹ 2,676.98 Cr
Performance
12.59% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Ms. Priya Sridhar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 27.82
ICICI BANK LIMITED EQ NEW FV RS. 2/- 25.17
AXIS BANK LIMITED EQ NE FV RS. 2/- 8.4
STATE BANK OF INDIA EQ NEW RE. 1/- 8.29
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 7.54
INDUSIND BANK LIMITED EQ 4.01
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.69
BANK OF BARODA EQ NEW FV RS. 2/- 3.44
IDFC FIRST BANK LIMITED EQ 3.14
AU SMALL FINANCE BANK LIMITED EQ 2.9

Sector Allocation

Sector Holdings (%)
Financial Services 100.0