Aditya Birla SL Banking ETF

346.61 3.11 (0.91%) NAV as on 21-Jun-21
52-Week High ( ) 370.45 (15-Feb-21)
52-Week Low ( ) 203.38 (24-Sep-20)
Type Open ended scheme
Launch Date 23-Oct-19
Net Assets ( Cr ) 136.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.4563.44NA10.27
Category Avg21.4458.5413.3918.00
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities28.28
ICICI Bank Ltd.Domestic Equities21.37
Kotak Mahindra Bank Ltd.Domestic Equities12.36
State Bank Of IndiaDomestic Equities12.21
Axis Bank Ltd.Domestic Equities12.15
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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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY