Aditya Birla Sun Life Banking ETF
Aditya Birla Sun Life Banking ETF

Aditya Birla Sun Life Banking ETF

Equity
regular
Very High Risk
Sector - Financial Services

NAV: ₹ 401.48 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹134 Cr
Inception Date
Inception Date
24 October, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
59.03%

Fund Distribution

  • Equity 100%
Size breakup
Large cap
96.76%
Mid cap
3.25%
Sector Allocation
Financial Services
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings14
Equity Holdings12
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kedarnath Mirajkar,Lovelish Solanki
About the fund

About the fund

This fund has delivered an average annual returns of 17.53% since inception which is more than its category average return of 16.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 100% in Equity, 0% in Debt and 0% in Cash related instruments
AUM size ₹134 Cr

AUM size ₹134 Cr

This fund has AUM of ₹134 Cr which is less than its category average of ₹ 1379 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 1.63%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor