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Aditya Birla SL Nifty Bank ETF

very highequityindex
56.41 -0.56(-0.99%) NAV as on 13 Jun 2025
1.22 % 1 M
11.76 % 1 Y
19.08 % 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

5 yrs 7 m

Since 23 10 ,2019
exit_load Exit Load :

%

aum AUM :

2,676.97 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.27.82 %
ICICI Bank Ltd.25.17 %
Axis Bank Ltd.8.40 %
State Bank Of India8.29 %
Kotak Mahindra Bank Ltd.7.54 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)33.0736.1940.6447.4952.32
Net Assets(Rs Crores) (as on 31-Mar-2025) 114.26 80.76 2535.12 2630.04 2413.50
Scheme Returns(%)(Absolute)82.497.639.9616.269.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/9171/11123/160119/20160/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty Bank ETFVery HighEquity56.41-0.56(-0.99%)NAV As on 13 Jun, 202523-Oct-2019Inception Date2,676.97AUM In Cr.11.76%1Y19.08%3Y22.38%5Y12.20%Since Inception
Kotak Nifty Bank ETFVery HighEquity571.20-5.70(-0.99%)NAV As on 13 Jun, 202504-Dec-2014Inception Date5,540.77AUM In Cr.11.75%1Y19.03%3Y22.26%5Y11.13%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors