CASPeR Ranking #84
Aditya Birla Sun Life Nifty Bank ETF
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
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
About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Email Address
care.mutualfunds@adityabirlacapital.comCorporate Office Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone RoadOverall AUM
₹2694.56 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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