BIRLASLAMC - ABSLBANETFBIRLASLAMC - ABSLBANETFBIRLASLAMC - ABSLBANETF

BIRLASLAMC - ABSLBANETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
Expense ratio
0.15%

About BIRLASLAMC - ABSLBANETF


Issuer
Grasim Industries Ltd.
Brand
Aditya Birla Capital
Inception date
Oct 23, 2019
Structure
Open-Ended Fund
Index tracked
Nifty Bank Index - INR
Replication method
Physical
Management style
Passive
Primary advisor
Aditya Birla Sun Life Amc Ltd. (Investment Management)
ISIN
INF209KB17D5
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 err

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows