Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty Bank ETF (BOM:542863)

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	+2.84%

Volume	413
Open	57.96
Previous Close	57.87
Day's Range	57.96 - 58.36
52-Week Low	51.10
52-Week High	64.19
Beta	0.38
Holdings	16
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 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

Top 10 Holdings

86.76% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	17.02%
ICICI Bank Limited	ICICIBANK	14.85%
State Bank of India	SBIN	10.27%
Kotak Mahindra Bank Limited	KOTAKBANK	9.88%
Axis Bank Limited	AXISBANK	9.19%
The Federal Bank Limited	FEDERALBNK	7.15%
IndusInd Bank Limited	INDUSINDBK	5.44%
AU Small Finance Bank Limited	AUBANK	4.82%
IDFC First Bank Limited	IDFCFIRSTB	4.67%
Bank of Baroda Limited	BANKBARODA	3.47%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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