| 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 | 2,906.04 |
| 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 | -4.03 | -13.87 | -14.35 | -6.97 | 1.01 | 8.97 | 9.36 | 9.42 |
| Category Avg | -2.30 | -9.01 | -11.31 | -2.57 | 11.46 | 16.30 | 11.53 | 8.80 |
| Category Best | 2.59 | 0.55 | 6.50 | 63.86 | 135.34 | 48.01 | 34.40 | 150.74 |
| Category Worst | -6.07 | -21.97 | -90.22 | -84.48 | -21.38 | 1.52 | 3.85 | -26.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,446,406 | 572.28 | 19.69 |
| ICICI Bank | 3,399,663 | 468.78 | 16.13 |
| SBI | 2,581,542 | 310.22 | 10.68 |
| Axis Bank | 2,086,950 | 288.81 | 9.94 |
| Kotak Mah. Bank | 6,412,213 | 266.24 | 9.16 |
| Federal Bank | 5,374,586 | 161.16 | 5.55 |
| IndusInd Bank | 1,433,982 | 137.20 | 4.72 |
| Bank of Baroda | 4,018,029 | 129.36 | 4.45 |
| AU Small Finance | 1,201,988 | 115.19 | 3.96 |
| Canara Bank | 7,207,380 | 113.42 | 3.90 |
| IDFC First Bank | 14,242,258 | 104.65 | 3.60 |
| Punjab Natl.Bank | 7,631,887 | 98.79 | 3.40 |
| Union Bank (I) | 3,613,067 | 73.08 | 2.51 |
| Yes Bank | 32,159,444 | 66.63 | 2.29 |
| C C I | 0 | 0.73 | 0.03 |
| Net CA & Others | 0 | -0.50 | -0.02 |
