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Benchmark Investments

Aditya Birla SL Nifty Bank ETF

very highequityindex
51.92 0.77(1.51%) NAV as on 22 Nov 2024
-0.24 % 1 M
18.5 % 1 Y
11.99 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.17

As on 31 Oct, 2024
Age :

5 yrs 1 m

Since 23 10 ,2019
Exit Load :

%

AUM :

2,665.09 Crs

Portfolio Price To Book Value :

2.44

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Haresh Mehta

Launch Date :

23-Oct-19

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.28.71 %
ICICI Bank Ltd.24.64 %
State Bank Of India10.12 %
Axis Bank Ltd.8.95 %
Kotak Mahindra Bank Ltd.8.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private83.17
Bank - Public16.80
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)19.0433.0736.1940.6447.49
Net Assets(Rs Crores) (as on 31-Mar-2024) 85.30 114.26 80.76 2535.12 2630.04
Scheme Returns(%)(Absolute)-35.3682.497.639.9616.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank73/7910/9171/11123/160119/201

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.691.44NANA
2023-202410.80-0.138.27-2.47
2022-2023-7.6515.7711.22-5.56
2021-20224.627.69-5.232.47
2020-202111.640.3245.636.50

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty Bank ETFVery HighEquity51.920.77(1.51%)NAV As on 22 Nov, 202423-Oct-2019Inception Date2,665.09AUM In Cr.18.50%1Y11.99%3Y10.80%5Y11.78%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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