Aditya Birla Sun Life Mutual Fund

Banking ETF - Latest NAV, Returns, Performance & Portfolio

Index
Aditya Birla Sun Life Banking ETF
Enter Date
 
NAV As on :
Total Basket Value
Cash Component per unit
Note :
1.
Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
2. The MF, STT, NSDL and Upload charges will be at actuals.
3. The above creation unit is for 1000 units of Aditya Birla Sun Life Banking ETF.
4.
Cash component is an indicative amount and will be collected / paid as applicable on the date of purchase/redemption.
Creation Basket of Securities Comprising Banking Index
Security Quantity Price Value
Portfolio Details
Value of portfolio deposit
NAV
Creation Unit
Value of creation unit
CASH COMPONENT
TRANSACTION CHARGES
STT on Redemption of Equity oriented MF Unit
Receivable (Payable) from (to) investor for subscription
Payable (Receivable) to (from) investor for Redemption
   
   
Note - In case of Subscription/Redemption of units in exchange of stock , demat charges of Rs. 0 will be deducted from cash component.
Dividend Amount is Rs.
   
   
Security details
Sec Name QTY RATE
BUY N0W