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Aditya Birla SL Nifty Bank ETF

As on Mar-01-2024 change fund
47.66  up1.17 (2.53%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 01-Mar-2024)19.0433.0736.1940.6447.66
Net Assets(Rs Crores) (as on 01-Mar-2024) 85.30 114.26 80.76 2535.12 2529.49
Scheme Returns(%)(Absolute)-35.3682.497.639.9616.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank73/7910/9171/11123/160119/198
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.80-0.138.27NA
2022-2023-7.6515.7711.22-5.56
2021-20224.627.69-5.232.47
2020-202111.640.3245.636.50
2019-2020NANANA-40.69
Top 10 holdings
company (%)
HDFC Bank Ltd.26.40 
ICICI Bank Ltd.24.44 
State Bank Of India10.33 
Axis Bank Ltd.10.04 
Kotak Mahindra Bank Ltd.9.96 
IndusInd Bank Ltd.6.47 
Bank Of Baroda2.94 
Punjab National Bank2.17 
The Federal Bank Ltd.2.11 
IDFC First Bank Ltd.2.05 

Category

ETFs

Launch Date

23-Oct-19

ISIN Code

INF209KB17D5

Scheme Benchmark

NIFTY BANK - TRI

AUM ( in Cr.)

2,529.49

portfolio price to book value

2.42

investing style?

Large Blend

fund manager?

Haresh Mehta,Pranav Gupta

inception date (regular plan)

23-Oct-19

expense ratio (regular plan) %

0.17

Top 10 sectors
sectors (%)
Bank - Private84.54
Bank - Public15.45

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20192,529.4917.0010.78NANA11.67
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011346.0760.4027.9824.2020.4115.55
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201311,525.9929.4616.1116.7414.7914.55
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-20112,057.0829.4416.1116.7214.7312.83
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200120,317.1629.4416.1016.7514.7416.12
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017530.2629.4616.0916.71NA14.91
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,116.7329.4316.0816.74NA16.25
UTI Nifty 50 ETFMid-Growth 01-Sep-201547,649.4129.4216.0816.72NA14.51
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,154.7529.4216.0816.72NA15.23
SBI Nifty 50 ETFMid-Growth 22-Jul-2015172,064.0529.4116.0716.71NA12.92
Tata Nifty 50 ETFMid-Growth 01-Jan-2019598.7829.3016.0416.79NA16.15
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201179.0829.3516.0316.6814.6912.86
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015804.4229.2116.0116.71NA14.64
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201621.9929.3815.9516.58NA14.70
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,703.8216.9210.6811.78NA10.73
DSP Nifty Bank ETFMid-Blend 03-Jan-2023161.9017.05NANANA8.25
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202485.66NANANANA3.31
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.37NANANANA11.20
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
48.91
52 Week Low
39.09
portfolio characteristics
As on 31-Jan-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
15.9507
Semi Standard Deviation [%]
0.3667
Beta [%]
1.0913
Sharp Ratio [%]
0.3439
R-Square [%]
0.8476
Expense Ratio [%]
0.1700
AVG Ratio [%]
0.0920
Other Ratios
Jenson Ratio [%]
-0.0280
Treynor Ratio [%]
0.0553
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0030
SORTINO Ratio [%]
0.2209
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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