Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty Bank ETF (BOM:542863)
India · Delayed Price · Currency is INR 60.78
+0.02 (0.03%)
At close: Dec 15, 2025
12.45% (1Y)
| Assets | n/a |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.45% |
| Volume | 645 |
| Open | 60.15 |
| Previous Close | 60.76 |
| Day's Range | 60.15 - 60.84 |
| 52-Week Low | 47.83 |
| 52-Week High | 61.42 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Oct 23, 2019 |
About 542863
542863.BO was created on 2019-10-23 by Aditya Birla Capital. The fund's investment portfolio concentrates primarily on financials equity. 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
Asset Class Equity
Category Financials
Stock Exchange Bombay Stock Exchange
Ticker Symbol 542863
Provider Aditya Birla Capital
Index Tracked Nifty Bank Index - INR
Performance
542863 had a total return of 12.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.
Top 10 Holdings
94.46% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 27.64% |
| ICICI Bank Limited | ICICIBANK | 23.00% |
| State Bank of India | SBIN | 9.43% |
| Axis Bank Limited | AXISBANK | 9.10% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 8.75% |
| The Federal Bank Limited | FEDERALBNK | 3.77% |
| IndusInd Bank Limited | INDUSINDBK | 3.36% |
| AU Small Finance Bank Limited | AUBANK | 3.19% |
| Bank of Baroda Limited | BANKBARODA | 3.18% |
| Canara Bank | CANBK | 3.04% |