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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name ADITYA BIRLA SUN LIFE NIFTY BANK ETF
Objective of Scheme An Open ended exchange traded fund tracking Nifty Bank Index
Scheme Type Open Ended
Scheme Category Other Scheme - Other ETFs
Launch Date 16-Oct-2019
Minimum Subscription Amount 5000
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Nifty Bank ETFINF209KB17D5 52.3662  24-Jun-2024
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Nifty Bank ETF260399.94March-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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