| 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 | Exchange Traded Funds (ETFs) |
| Launch Date | 16-Oct-19 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 2,788.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.65 | 2.78 | 9.67 | 8.52 | 14.93 | 12.32 | 15.71 | 12.68 |
| Category Avg | 0.36 | 1.62 | 8.73 | 11.45 | 12.32 | 18.28 | 18.02 | 15.33 |
| Category Best | 6.46 | 12.65 | 39.98 | 66.85 | 81.18 | 56.88 | 40.87 | 245.97 |
| Category Worst | -3.61 | -8.36 | -3.27 | -11.99 | -13.07 | 6.15 | 5.19 | -23.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,900,715 | 780.04 | 27.97 |
| ICICI Bank | 4,769,599 | 641.65 | 23.01 |
| SBI | 2,773,167 | 259.85 | 9.32 |
| Axis Bank | 2,047,072 | 252.36 | 9.05 |
| Kotak Mah. Bank | 1,186,052 | 249.33 | 8.94 |
| Federal Bank | 4,205,225 | 99.50 | 3.57 |
| IDFC First Bank | 11,314,016 | 92.51 | 3.32 |
| IndusInd Bank | 1,126,767 | 89.56 | 3.21 |
| Bank of Baroda | 3,158,226 | 87.93 | 3.15 |
| AU Small Finance | 962,777 | 84.52 | 3.03 |
| Canara Bank | 5,767,783 | 79.01 | 2.83 |
| Punjab Natl.Bank | 5,898,837 | 72.49 | 2.60 |
| C C I | 0 | 0.43 | 0.02 |
| Net CA & Others | 0 | -0.28 | -0.01 |
