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Scheme Profile

Aditya Birla SL Nifty Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,630
Inception Date
23-10-2019
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 49.3601 (10-Apr-2024) / 42.6422 (26-Oct-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 48.57 ( -0.30) ( -0.61 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Haresh Mehta
  • Value of () 1,00,000 since inception
  • 1,64,856
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 15.69 times
  • Portfolio P/B
  • 2.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.17
  • Standard Deviation
  • 4.73
  • Beta
  • 1.00
  • Sharpe
  • 0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Bank TRI
  • -0.07
  • 6.07
  • 14.00
  • 13.49
  • 15.07
  • 10.48
  • 14.62
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 52,63,580
  • 28.98
  • ICICI Bank Ltd
  • Equity
  • 57,03,677
  • 23.71
  • Axis Bank Ltd
  • Equity
  • 23,06,306
  • 9.18
  • State Bank of India
  • Equity
  • 31,91,476
  • 9.13
  • Kotak Mahindra Bank Ltd
  • Equity
  • 13,41,514
  • 9.11

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,08,26,527
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.13 7.14 -0.07 2.02 2,630.04
2023 12.58 25.05 12.72 18.10 2,849.51
2022 18.70 4.24 18.98 2.80 975.18
2021 13.87 17.93 14.04 21.69 71.71
2020 -3.09 15.19 -2.60 15.60 107.28
2019 8.98 7.98 17.93 13.79 141.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -2.35 4.50 -2.30 1.91 2,630.04
Dec-2023 8.72 11.01 8.77 10.27 2,849.51
Sep-2023 -1.03 3.92 -1.03 0.96 2,931.82
Jun-2023 10.25 9.21 10.29 9.49 2,864.93

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 108.29
  • 56.72
  • 25.84
  • 17.16
  • 28-Mar-2014
  • 1.89
  • 5.62
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