Aditya Birla Sun Life Banking ETF Add to compare
294.1855
0.5874
(0.2%)
1 day change as on 27 Nov 2020
Investment 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.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 75.57
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
23-10-2019 Lovelish Solanki 0.00
Benchmark Email / Website Bonus
Nifty Bank TRI connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Banking ETF 96.32 19.49 25.46 58.10 -7.55 -- -- -0.13
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 28.39
ICICI Bank Ltd. Financial Services 19.48
Kotak Mahindra Bank Ltd. Financial Services 16.3
Axis Bank Ltd. Financial Services 14.95
State Bank of India Financial Services 9.56
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 4.37
Bandhan Bank Ltd. Financial Services 2.57
Federal Bank Ltd. Financial Services 1.32
RBL Bank Ltd. Financial Services 1.06
IDFC First Bank Ltd. Financial Services 0.84
AUM Movement
Asset Allocation