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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

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	Net Asset Value	Date
Latest Net Asset Value
Aditya Birla Sun Life Nifty Bank ETF	INF209KB17D5	51.9936	26-Jul-2024

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Aditya Birla Sun Life Nifty Bank ETF	270264.45	June-2024

For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/

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