ABAditya Birla SL MF

Aditya Birla Sun Life Banking ETF (FV 10)

IndexETFs - IndexBenchmark: NIFTY BANK - TRI
NAV · 26 Nov 2021₹358.62
AUM
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2019

Investment 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.

Fund Mandate

Debt/MMI0%–5%
Stocks comprising Nifty Bank Index95%–100%
Fund Managers
LS
Lovelish Solanki
Fund Manager
Key Information
₹5,000
Nil
Inception23 Oct 2019
AMCAditya Birla SL MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme