INF209KB17D5

CASPeR Ranking #84

Aditya Birla Sun Life Nifty Bank ETF

Very High Risk Sector - Financial Services Equity

NAV (Tue Dec 24 2024)

₹52

Returns (Since Inception)

14.45%

Category Average

17.12%

Rating

3

Allocation and Holdings

Asset class

Weightage

Financial Services

96.17%

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Overall rating

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Scheme Information

Fund name

Aditya Birla Sun Life Nifty Bank ETF


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹2694.56 Cr


ISIN

INF209KB17D5


Inception Date

Oct 24 2019


Standard Deviation

14.717


Beta

1


Sharpe Ratio

0.565


Benchmark

IISL Nifty Bank TR INR


Expense Ratio

0.170%


Exit Load

Risk

Very High Risk

Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund Managers

Lovelish Solanki

Kedarnath Mirajkar

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