| 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 | 2,551.50 |
| 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 | 0.34 | -1.28 | -3.65 | 12.53 | 7.80 | 11.20 | 19.61 | 11.33 |
| Category Avg | 0.63 | 2.61 | 0.65 | 12.79 | 3.03 | 16.99 | 20.19 | 13.69 |
| Category Best | 5.95 | 15.85 | 17.99 | 41.49 | 73.78 | 49.27 | 38.14 | 299.20 |
| Category Worst | -4.01 | -1.29 | -15.53 | -8.41 | -17.14 | 6.29 | 5.30 | -25.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,655,412 | 728.49 | 28.55 |
| ICICI Bank | 4,745,408 | 663.31 | 26.00 |
| SBI | 2,889,443 | 231.88 | 9.09 |
| Kotak Mah. Bank | 1,051,587 | 206.14 | 8.08 |
| Axis Bank | 1,905,298 | 199.14 | 7.80 |
| IndusInd Bank | 1,159,083 | 85.71 | 3.36 |
| Federal Bank | 4,319,079 | 82.80 | 3.25 |
| IDFC First Bank | 11,630,538 | 79.08 | 3.10 |
| Bank of Baroda | 3,258,746 | 75.87 | 2.97 |
| AU Small Finance | 988,804 | 71.00 | 2.78 |
| Canara Bank | 5,933,476 | 61.61 | 2.41 |
| Punjab Natl.Bank | 6,068,299 | 61.22 | 2.40 |
| C C I | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 5.23 | 0.21 |
