Aditya Birla Sun Life Banking ETF
Fund House: Aditya Birla Sun Life Mutual Fund| Category: ETFs |
| Launch Date: 20-10-2019 |
| Asset Class: Equity |
| Benchmark: Nifty Bank TRI |
| Expense Ratio: 0.16% As on (31-12-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 975.18 Cr As on (31-12-2022) |
| Turn over: - | Exit Load: Nil |
40.7083
0.16 (0.384%)
10.8%
NIFTY 50 TRI 18.7%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Bank Index.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 33.43 |
| Sharpe Ratio | 0.36 |
| Alpha | -0.16 |
| Beta | 1.01 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking ETF | 20-10-2019 | 4.01 | 9.37 | 9.77 | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 25.13 | 37.31 | 17.12 | 1.48 | - |
| ICICI Prudential Nifty FMCG ETF | 05-08-2021 | 24.69 | - | - | - | - |
| IDBI Gold Exchange Traded Fund | 09-11-2011 | 22.54 | 10.46 | 12.36 | 13.39 | 6.01 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 22.02 | 10.13 | 12.22 | 13.3 | 5.86 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 21.87 | 10.03 | 12.29 | 13.23 | 5.85 |
| SBI Gold ETF | 28-04-2009 | 21.87 | 10.03 | 12.13 | 13.17 | 5.81 |
| Axis Gold ETF | 10-11-2010 | 21.53 | 9.9 | 11.95 | 13.2 | 5.5 |
| ICICI Prudential Gold ETF | 05-08-2010 | 21.36 | 9.79 | 11.76 | 12.95 | 5.67 |
| Bharat 22 ETF | 01-11-2017 | 17.06 | 28.18 | 19.68 | 8.83 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.01%
Large Cap
92.4%
Mid Cap
7.57%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
