Aditya Birla Sun Life Nifty Bank 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 (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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.)
SBI Nifty 50 ETF Jul 22, 2015 28.05 16.32 16.57 0.04 172,064.05
SBI S&P BSE SENSEX ETF Mar 15, 2013 23.96 15.33 16.45 0.04 104,936.06
UTI Nifty 50 ETF Sep 01, 2015 28.05 16.34 16.57 0.05 47,649.41
UTI S&P BSE Sensex ETF Sep 01, 2015 23.96 15.33 16.45 0.05 36,196.18
Nippon India ETF Nifty 50 BeES Dec 28, 2001 28.07 16.35 16.60 0.04 20,317.16

Fund Holdings as on 31-January-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • IndusInd Bank Limited

  • Bank of Baroda

  • Punjab National Bank

  • The Federal Bank Limited

  • IDFC First Bank Limited

  • AU Small Finance Bank Limited

  • Bandhan Bank Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Nifty Bank ETF

Scheme Analysis

Aditya Birla Sun Life Nifty Bank 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 ₹2,529.49 crore. Aditya Birla Sun Life Nifty Bank ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY BANK - TRI as secondary index.

The NAV of Aditya Birla Sun Life Nifty Bank ETF ended up ₹0.01(0.02%)yesterday to ₹46.9599.

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

The Aditya Birla Sun Life Nifty Bank ETF is managed by Pranav Gupta and Haresh Mehta.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111