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Aditya Birla SL Nifty Bank ETF

As on Apr-11-2025 change fund

51.75

0.77 (1.52%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	33.07	36.19	40.64	47.49	52.32
Net Assets(Rs Crores) (as on 31-Mar-2025)	114.26	80.76	2535.12	2630.04	2413.50
Scheme Returns(%)(Absolute)	82.49	7.63	9.96	16.26	9.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/91	71/111	23/160	119/201	60/238

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	11.69	1.44	-4.04	1.34
2023-2024	10.80	-0.13	8.27	-2.47
2022-2023	-7.65	15.77	11.22	-5.56
2021-2022	4.62	7.69	-5.23	2.47
2020-2021	11.64	0.32	45.63	6.50

Top 10 holdings

company	(%)
HDFC Bank Ltd.	28.27
ICICI Bank Ltd.	25.38
Kotak Mahindra Bank Ltd.	8.53
State Bank Of India	8.51
Axis Bank Ltd.	8.40
The Federal Bank Ltd.	3.80
IndusInd Bank Ltd.	3.45
Bank Of Baroda	3.41
IDFC First Bank Ltd.	2.74
Punjab National Bank	2.67

Top 10 sectors

sectors	(%)
Bank - Private	82.99
Bank - Public	17.00

Growth Chart of the Scheme

to go

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Aditya Birla SL Nifty Bank ETF	Large-Blend	23-Oct-2019	2,413.50	4.83	11.40	21.13	NA	10.84
Motilal Oswal Nifty Midcap 100 ETF	Mid-Growth	03-Feb-2011	542.67	0.72	17.72	32.47	14.32	14.56
Kotak Nifty Bank ETF	Mid-Blend	04-Dec-2014	4,935.10	4.83	11.35	21.03	10.78	10.40
ICICI Pru Nifty 50 ETF	Mid-Growth	20-Mar-2013	26,502.03	1.51	10.15	21.43	11.28	13.44
Aditya Birla SL Nifty 50 ETF	Mid-Growth	21-Jul-2011	3,062.27	1.48	10.14	21.41	11.27	12.00
Nippon India ETF Nifty 50 BeES	Mid-Growth	28-Dec-2001	43,548.00	1.50	10.13	21.42	11.22	15.46
Axis NIFTY 50 ETF	Mid-Growth	03-Jul-2017	688.79	1.47	10.13	21.38	NA	13.13
Mirae Asset Nifty 50 ETF	Mid-Growth	20-Nov-2018	4,292.92	1.49	10.12	21.40	NA	13.83
HDFC Nifty 50 ETF	Mid-Growth	09-Dec-2015	4,207.96	1.49	10.12	21.40	NA	13.70
UTI Nifty 50 ETF	Mid-Growth	01-Sep-2015	58,194.81	1.49	10.12	21.41	NA	13.12
SBI Nifty 50 ETF	Mid-Growth	22-Jul-2015	187,373.94	1.49	10.11	21.40	NA	11.75
Bandhan Nifty 50 ETF	Mid-Growth	07-Oct-2016	26.65	1.45	10.10	21.14	NA	13.10
Tata Nifty 50 ETF	Mid-Growth	01-Jan-2019	671.25	1.45	10.09	21.40	NA	13.70
LIC MF Nifty 50 ETF	Mid-Growth	20-Nov-2015	817.53	1.46	10.06	21.35	NA	13.19
Invesco India Nifty 50 ETF	Mid-Growth	16-Jun-2011	87.96	1.42	10.06	21.33	11.21	12.03
Bajaj Finserv Nifty Bank ETF	Mid-Blend	19-Jan-2024	226.38	4.89	NA	NA	NA	9.87
Groww Nifty EV & New Age Automotive ETF	Mid-Growth	07-Aug-2024	229.98	NA	NA	NA	NA	-21.52
Zerodha Nifty Midcap 150 ETF	Mid-Growth	12-Jun-2024	63.43	NA	NA	NA	NA	-7.76
Edelweiss Nifty Bank ETF	Mid-Blend	10-Sep-2024	9.85	NA	NA	NA	NA	-0.64
Baroda BNP Paribas NIFTY Bank ETF	Mid-Blend	18-Jun-2024	4.31	NA	NA	NA	NA	0.96
DSP Nifty Top 10 Equal Weight ETF	Mid-Growth	05-Sep-2024	572.91	NA	NA	NA	NA	-7.30

ENTRY LOAD / EXIT LOAD

52 Week Highs & Lows

52 Week High

55.23

52 Week Low

47.43

portfolio characteristics

As on 31-Mar-2025

Average Maturity

N.A.

Modified Duration

N.A.

Yield to Maturity

N.A.

Portfolio Turnover Ratio

N.A.

ratios

Statistical Ratios

Standard Deviation [%]

21.1607

Semi Standard Deviation [%]

0.7216

Beta [%]

1.0482

Sharp Ratio [%]

0.0414

R-Square [%]

0.8756

Expense Ratio [%]

0.1700

AVG Ratio [%]

0.0252

Other Ratios

Jenson Ratio [%]

0.0231

Treynor Ratio [%]

0.0084

Turnover Ratio [%]

0.0000

FAMA Ratio [%]

0.0194

SORTINO Ratio [%]

0.0121

Leader Care

HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058

CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in

USEFUL LINKS

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NCDEX |
MCX |
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
ARN Number - 11439
IRDAI Licence Number - AGQ0127782

Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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