₹ 51.3754
NAV
-1.7%
Change
₹ 51.3754
NAV (Sep 6)
Last 1Y | 14.7% |
Last 3Y | 12.1% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 12.4% |
6 Month CAGR | 6.3% |
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.
Expense Ratio | 0.17 |
Launched (4Y ago) | 2019-10-23 |
AUM in Crores | 2703.6 |
ISIN | INF209KB17D5 |
Lock-in | No Lock-in |
Benchmark | NIFTY Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
6.1% | 7.4% | |
- | 5.1% | |
6.2% | 7.4% | |
6.1% | 7.9% | |
5.5% | 7.2% |
Fund Name | Till Date CAGR | |
---|---|---|
14.4% | 6.4% | |
14% | 9.6% | |
6.2% | 7.5% | |
6.2% | 5.7% | |
5% | 5.3% |
HDFC Bank Ltd. | 27.5 % |
ICICI Bank Ltd. | 23.9 % |
State Bank of India | 10.5 % |
Kotak Mahindra Bank Ltd. | 10.3 % |
Axis Bank Ltd. | 9.3 % |
Indusind Bank Ltd. | 5.4 % |
The Federal Bank Ltd. | 2.7 % |
Bank Of Baroda | 2.7 % |
Punjab National Bank | 2.1 % |
AU Small Finance Bank Ltd. | 2.1 % |
Aditya Birla Sun Life Nifty Bank ETF (G) is an Exchange Traded Fund which is benchmarked to . Aditya Birla Sun Life Nifty Bank ETF (G) is managed by the Aditya Birla Sun Life Mutual Fund with the fund managers being [object Object],[object Object]. The Aditya Birla Sun Life Nifty Bank ETF (G) was launched on 2019-10-23 with no lock-in period. Since its inception, the fund has delivered 12.384% as a return on investment. The fund has delivered a 1-year return of 14.671%, a 3-year return of 12.116%, and a 5-year return of null%.
As on 6 Sep, 2024 the NAV of the fund is Rs 51.38 and the AUM is Rs 2703.65 crores. The fund charges an expense ratio of 0.17% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Aditya Birla Sun Life Nifty Bank ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Aditya Birla Sun Life Nifty Bank ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.