- ETF
- Aditya Birla Sun Life Nifty Bank ETF (G)
Aditya Birla Sun Life Nifty Bank ETF (G)
₹ 52.857
NAV
0.3%
Change
Aditya Birla Sun Life Nifty Bank ETF (G) NAV
₹ 52.857
NAV (Nov 29)
Aditya Birla Sun Life Nifty Bank ETF (G) returns
Last 1Y | 17.8% |
Last 3Y | 14.2% |
Last 5Y | 10.6% |
Last 10Y | - |
Since Inception | 12.4% |
6 Month CAGR | 6.5% |
Aditya Birla Sun Life Nifty Bank ETF (G) Information
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 (5Y ago) | 2019-10-23 |
AUM in Crores | 2665.1 |
ISIN | INF209KB17D5 |
Lock-in | No Lock-in |
Benchmark | NIFTY Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore aditya birla sun life Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
6.4% | 7.4% | |
5.4% | 5.3% | |
6.7% | 7.7% | |
6.7% | 7.4% | |
6.6% | 7.4% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
16.2% | 6.8% | |
15.8% | 9.9% | |
6.4% | 7.6% | |
6.3% | 5.8% | |
5.5% | 5.4% |
Asset allocation and Holdings
Top 10 Stock Holdings
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 % |
Compare ETFs
Aditya Birla Sun Life Nifty Bank ETF (G) Review
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 Haresh Mehta, Pranav Gupta. 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 12.418% as a return on investment.The fund has delivered a 1-year return of 17.838%, a 3-year return of 14.154%, and a 5-year return of 10.617%.
As on 29 Nov, 2024 the NAV of the fund is Rs 52.86 and the AUM is Rs 2665.09 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.