Aditya Birla SL Nifty Bank ETF

43.10 0.03 (0.08%) NAV as on 29-Nov-22
52-Week High ( ) 43.13 (24-Nov-22)
52-Week Low ( ) 32.61 (16-Jun-22)
Type Open ended scheme
Launch Date 23-Oct-19
Net Assets ( Cr ) 72.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.1020.3510.5513.04
Category Avg15.249.9416.1911.42
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX14.219.4715.39-
NIFTY13.859.1715.59-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities25.6
ICICI Bank Ltd.Domestic Equities24.61
Axis Bank Ltd.Domestic Equities12.63
State Bank Of IndiaDomestic Equities10.99
Kotak Mahindra Bank Ltd.Domestic Equities10.86
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INvestment Pattern Details

Type Minimum Maximum
Stocks comprising Nifty Bank Index95100
Debt/MMI05
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Return Calculator

MARKET STATS As on 30/11/2022 As on 30/11/2022

18758.35 (0.75) 63099.65 (0.67)

TOP GAINERS

Company Price Change Gain (%)
HLV13.202.2020.00
Lakshmi Finance&Indl145.1024.1519.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.60-0.05-7.69
Indian Railway Finance32.80-2.50-7.08

Portfolio Comparison

MUTUAL FUND ACTIVITY