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Aditya Birla SL Banking ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 84.35
NAV 28 Jun 2022 33.65 -0.17
(-0.50%)

NAV High-Low (in Rs)

ONE Mth 75.52
75.52
52-WEEk 71.71
139.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.37 - - - -
Sensex 2.62 -3.11 -8 1.2 34.99
Nifty 2.71 -3.19 -8.03 0.52 34.28

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 84.35 (31 Oct 19)
Inception Date 16 Oct 19
Fund Manager Lovelish Solanki

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 99.52
Net CA & Others 0.46
Reverse Repo 0.03
› More
   As On 31 May 2022
Sector Name Amount
Banks - Private Sector 86.28
Banks - Public Sector 13.24
NA 0.49
› More
   As On 31 May 2022
Company Name
HDFC Bank 27.45
ICICI Bank 23.60
Kotak Mah. Bank 12.24
St Bk of India 10.75
Axis Bank 10.64
IndusInd Bank 5.37
AU Small Finance 2.45
Bandhan Bank 1.96
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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