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PORTFOLIO ALLOCATION

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Aditya Birla Sun Life Nifty Bank ETF
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(21/11/2024) 51.1506
Percentage Returns
1 Month Ago -3.06%
3 Months Ago -0.64%
1 Year Ago 16.1%
Latest Factsheet (as on )31-10-2024


Instrument%age
Equity 99.97445
Treps/Reverse Repo 0.0345
Net Receivables/(Payables) -0.00895