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Aditya Birla SL Nifty Bank ETF

As on Aug-05-2022 change fund
37.91  up0.16 (0.44%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)19.0433.0736.19
Net Assets(Rs Crores) (as on 31-Mar-2022) 85.30 114.26 80.76
Scheme Returns(%)(Absolute)-35.3682.497.63
B'mark Returns(%)(Absolute)-36.8782.907.43
Category Rank73/7910/9171/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.65NANANA
2021-20224.627.69-5.232.47
2020-202111.640.3245.636.50
2019-2020NANANA-40.69
Top 10 holdings
company (%)
HDFC Bank Ltd.27.19 
ICICI Bank Ltd.22.85 
Axis Bank Ltd.11.64 
State Bank Of India11.61 
Kotak Mahindra Bank Ltd.11.36 
IndusInd Bank Ltd.5.08 
AU Small Finance Bank Ltd.2.63 
Bandhan Bank Ltd.1.82 
Bank Of Baroda1.75 
The Federal Bank Ltd.1.74 

Category

ETFs

Launch Date

23-Oct-19

ISIN Code

INF209KB17D5

Scheme Benchmark

NA

AUM ( in Cr.)

71.17

portfolio price to book value

2.39

investing style?

Large Blend

fund manager?

Lovelish Solanki,Pranav Gupta

inception date (regular plan)

23-Oct-19

expense ratio (regular plan) %

0.15

Top 10 sectors
sectors (%)
Bank - Private85.26
Bank - Public14.20

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 6M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Nifty Bank ETFLarge-Blend 23-Oct-201971.176.25NANANA9.48
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-201192.129.6225.8110.9815.7813.01
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.547.8718.47NANA14.33
Tata Nifty 50 ETFMid-Growth 01-Jan-2019390.938.0318.27NANA15.22
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-2011736.268.1218.2412.7713.9712.06
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015641.228.0318.2312.80NA13.81
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-2018853.258.0618.22NANA15.37
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-20019,509.068.0918.2112.8414.0015.95
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20133,399.118.0918.2112.80NA13.93
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,437.928.0618.1712.81NA14.51
SBI Nifty 50 ETFMid-Growth 22-Jul-2015122,897.598.0518.1712.81NA11.75
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017143.968.0718.1612.78NA13.87
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201156.628.0318.1412.7513.8712.12
IDFC Nifty 50 ETFMid-Growth 07-Oct-201614.907.8917.9612.69NA13.74
Edelweiss ETF - Nifty BankMid-Blend 15-Dec-20151.266.4111.108.98NA13.76
Kotak Nifty Bank ETFMid-Blend 04-Dec-20146,024.296.2310.708.68NA9.77
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202152.08NANANANA-2.72
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
410.58
52 Week Low
32.61
portfolio characteristics
As on 30-Jun-2022
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
25.6847
Semi Standard Deviation [%]
0.6848
Beta [%]
1.0747
Sharp Ratio [%]
0.0571
R-Square [%]
0.8769
Expense Ratio [%]
0.1500
AVG Ratio [%]
0.0326
Other Ratios
Jenson Ratio [%]
-0.0030
Treynor Ratio [%]
0.0188
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0034
SORTINO Ratio [%]
0.0315
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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