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Aditya Birla Sun Life Banking ETF Regular Growth-1.19%

-8.03%
1 Year Return
Equity
Sectoral-Banking
6M
1Y
All

Fund Details

Aditya Birla Sun Life Banking ETF Regular Growth

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.16%
NAV292.73 (02 Dec 2020)
Fund Started23 Oct 2019
Fund Size96 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-8.0%
-
-
-39.7%
Category Average
-9.2%
0.7%
7.9%
-
Rank Within Category
11
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with -8.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity28.4%
    ICICI Bank Ltd.FinancialEquity19.5%
    Kotak Mahindra Bank Ltd.FinancialEquity16.3%
    Axis Bank Ltd.FinancialEquity14.9%
    State Bank of IndiaFinancialEquity9.6%
    Indusind Bank Ltd.FinancialEquity4.4%
    Bandhan Bank Ltd.FinancialEquity2.6%
    Federal Bank Ltd.FinancialEquity1.3%
    RBL Bank Ltd.FinancialEquity1.1%
    IDFC First Bank Ltd.FinancialEquity0.8%
    See All

    Aditya Birla Sun Life Banking ETF Regular Growth Details

    Aditya Birla Sun Life Banking ETF Regular Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Oct 2019. Lovelish Solanki is the Current Fund Manager of Aditya Birla Sun Life Banking ETF Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹96 Cr and the Latest NAV as of 02 Dec 2020 is ₹292.73.

    The Aditya Birla Sun Life Banking ETF Regular Growth is rated High risk. Minimum Lumpsum Investment is 5000.

    Investment Objective

    The Scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Bank Index.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹0
    Min for Second Investment
    Nil
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    23 Dec 1994
    Aditya Birla Sun Life Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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