Aditya Birla Sun Life Banking ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Banking ETF Dec 04, 2014 62.61 16.31 15.08 0.18 7,497.07
Nippon India ETF Nifty BeES Dec 28, 2001 53.99 22.05 17.15 0.05 4,669.69
ICICI Prudential Nifty ETF Mar 20, 2013 54.01 22.03 17.14 0.05 2,973.84
Kotak Nifty ETF Feb 02, 2010 53.86 21.90 17.06 0.12 1,547.10
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 53.97 22.00 17.15 0.05 1,116.78

Fund Holdings as on 30-September-2021

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • AU Small Finance Bank Limited

  • Bandhan Bank Limited

  • The Federal Bank Limited

  • IDFC First Bank Limited

  • Punjab National Bank

  • RBL Bank Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

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  • Cash

  • Equity

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About Aditya Birla Sun Life Banking ETF

Scheme Analysis

Aditya Birla Sun Life Banking ETF is a ETFs - Index fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 23-Oct-2019 and currently has an AUM of ₹133.80 crore. Aditya Birla Sun Life Banking ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY BANK - TRI as secondary index.

The NAV of Aditya Birla Sun Life Banking ETF ended up ₹2.92(0.73%)yesterday to ₹401.4761.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Aditya Birla Sun Life Banking ETF is managed by Lovelish Solanki and Kedarnath Mirajkar.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111