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| Aditya Birla SL Nifty Bank ETF | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty Bank ETF |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | ETFs Fund |
| Launch Date | 16-Oct-19 |
| Fund Manager | Rupesh Gurav |
| Net Assets ( Cr.) | 2,694.56 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.23 | 0.34 | -5.19 | -0.42 | 8.80 | 14.15 | 10.04 | 11.65 |
| Category Avg | -3.09 | 0.25 | -4.40 | 4.77 | 18.18 | 14.44 | 15.64 | 17.88 |
| Category Best | 1.42 | 9.35 | 22.90 | 412.69 | 57.10 | 42.51 | 30.43 | 604.38 |
| Category Worst | -6.65 | -4.25 | -16.12 | -10.21 | 1.95 | -3.39 | -0.63 | -29.12 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 29.38 |
| ICICI Bank | 24.52 |
| St Bk of India | 10.23 |
| Kotak Mah. Bank | 9.00 |
| Axis Bank | 8.67 |
| IndusInd Bank | 3.94 |
| Federal Bank | 3.09 |
| Bank of Baroda | 2.75 |
| IDFC First Bank | 2.53 |
| Canara Bank | 2.06 |
| AU Small Finance | 1.96 |
| Punjab Natl.Bank | 1.86 |
| C C I | 0.02 |
| Net CA & Others | -0.00 |