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Aditya Birla Sun Life Nifty Bank ETF (INR) (ABSLBANETF, INF209KB17D5)

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(%)
INF209KB17D5
ISIN
Exchange Traded Funds (ETF)
Type of fund
Aditya Birla Sun Life AMC
Provider
-
NAV per Share
22/10/2019
Inception Date
No
Dividend payments
CEOJLU
CFI
ABSLBANETF
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
India
Investor locations
Nifty Bank Index
Benchmark
0.14 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style
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Yield on 28/07/2026

  • YTD
    -10.59 %
  • 1M
    -5.04 %
  • 3M
    -12.79 %
  • 6M
    -8.88 %
  • 1Y
    -2.42 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Aditya Birla Sun Life Nifty Bank ETF seeks to replicate as closely as possible the price and yield performance of the Nifty Bank Index by investing in a portfolio comprised primarily of Indian banks

Share class profile

The Aditya Birla Sun Life Nifty Bank ETF (INR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in India. The Aditya Birla Sun Life AMC fund’s base currency is INR and the share class was registered 22.10.2019 with unique ISIN - INF209KB17D5. Main exchange is National Stock Exchange of India and ticker symbol is ABSLBANETF. The total expense ratio is 0.14%. The Aditya Birla Sun Life Nifty Bank ETF (INR) pays dividends 0 time(s) per year.

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