Key stats
About BIRLASLAMC - ABSLBANETF
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Inception date
Oct 23, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, ABSLBANETF doesn't pay dividends to its holders.
ABSLBANETF shares are issued by Grasim Industries Ltd. under the brand Aditya Birla Capital. The ETF was launched on Oct 23, 2019, and its management style is Passive.
ABSLBANETF expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ABSLBANETF follows the Nifty Bank Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ABSLBANETF price has fallen by −0.32% over the last month, and its yearly performance shows a 14.45% increase. See more dynamics on ABSLBANETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.12% over the last month, showed a 13.82% increase in three-month performance and has increased by 12.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.12% over the last month, showed a 13.82% increase in three-month performance and has increased by 12.81% in a year.
ABSLBANETF trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.