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Aditya Birla Sun Life Nifty Bank ETF

ABSLBANETFETF

Tracking Nifty Bank Index

ETFEquity
SectoralETF tracks sectoral indices
Low LiquidityAverage daily traded value of the ETF is low
236.871.22 (-0.51%)

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Investment Checklist

NAV
The net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!

Insufficient Data

Expense Ratio
ETFs charge their shareholders an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!

Insufficient Data

Tracking Error
Tracking error is the difference between the performance of the ETF and that of the underlying benchmark it's tracking. It's an important metric for investors who want to replicate an index's performance by investing in the ETF. The lower the tracking error, the better is the ETF's performance aligned with the investor's expectations

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Return vs FD Rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If the ETFs price return is lower than this rate, investors are better off investing the amount in a FD

Insufficient Data

Entry Point
High demand for an ETF increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the ETF

Good time to consider, as ETF is not in overbought zone

ETFEquity
SectoralETF tracks sectoral indices
Low LiquidityAverage daily traded value of the ETF is low

Key Metrics

Realtime NAVRealtime NAV
AUMAUM
₹ 75.56cr
Expense RatioExpense Ratio
Sector Expense RatioSctr Expense Ratio
0.21%
Tracking ErrorTracking Error
Sector Tracking ErrorSctr Tracking Error
2.23%

AMC profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

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Recent EventsAll events 

Updates IDFCFIRSTB
Announced OnOct 31, 2020

IDFC First Bank Limited has informed the Exchange regarding 'Sub.: Outcome of the Board Meeting held on October 31, 2020Re: Half-yearly Compliance Reporting as on September 30, 2020With reference to the above, we submit herewith the information and documents as per the provisions of Uniform Listing Agreement entered into with the Stock Exchanges where Debt Securities of the Bank are listed and pursuant to Regulation 52(4) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, for dissemination to the debenture holders, as detailed below:1) Credit Rating and changes in credit rating: Refer attached Annexure2) The Debt-equity ratio as on September 30, 2020: 2.72 : 13) Previous due dates for the payment of interest/ dividend for non-convertible redeemable preference shares/ repayment of principal of non-convertible preference shares /non-convertible debt securities and whether the same has been paid or not for the half-year ending September 30, 2020: Refer attached Annexure4) Next due dates for the payment of interest/ dividend of non-convertible preference shares /principal along with the amount of interest/ dividend of non-convertible preference shares payable and the redemption amount: Refer attached Annexure5) Outstanding Redeemable Preference Shares (Quantity and Value): Not Applicable6) Debenture Redemption Reserve (if applicable): Not Applicable[According to Rule 18(7)(b)(i) of the Companies (Share Capital and Debentures) Rules, 2014, No DRR is required for debentures issued by All India Financial Institutions (AIFIs) regulated by Reserve Bank of India and Banking Companies for both public as well as privately placed debentures.]7) Net worth as on September 30, 2020: Rs. 15,575.81 crore*(*Net worth as defined in RBI Master Circular No. DBR.No.Dir.BC.12/13.03.00/2015-16, dated July 1, 2015.)8) Net Profit after Tax for the quarter and half-year ended September 30, 2020: Rs. 194.96 crore9) Earning per share (Not Annualized) -Basic : 0.37Diluted : 0.36We hope that the aforesaid information would meet with your requirements. In case you require any further information, please feel free to contact Mr. Amit Maheshwari at 022-7132 5634.The Unaudited Financial Results of IDFC FIRST Bank Limited for the quarter and half-year ended September 30, 2020 together with the Limited Review Report issued by the Statutory Auditors of the Bank, M/s. B S R & Co. LLP, Chartered Accountants, considered and duly approved by the Board of Directors at their meeting held today i.e. Saturday, October 31, 2020 has been uploaded on NSE portal at www.nseindia.com. Please note that the Certificate from Debenture Trustees with respect to note of the content enclosed will be provided separately.'. | Download

IDFC First Bank Limited has informed the Exchange regarding 'Sub.: Outcome of the Board Meeting held on October 31, 2020Re: Half-yearly Compliance Reporting as on September 30, 2020With reference to the above, we submit herewith the information and documents as per the provisions of Uniform Listing Agreement entered into with the Stock Exchanges where Debt Securities of the Bank are listed and pursuant to Regulation 52(4) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, for dissemination to the debenture holders, as detailed below:1) Credit Rating and changes in credit rating: Refer attached Annexure2) The Debt-equity ratio as on September 30, 2020: 2.72 : 13) Previous due dates for the payment of interest/ dividend for non-convertible redeemable preference shares/ repayment of principal of non-convertible preference shares /non-convertible debt securities and whether the same has been paid or not for the half-year ending September 30, 2020: Refer attached Annexure4) Next due dates for the payment of interest/ dividend of non-convertible preference shares /principal along with the amount of interest/ dividend of non-convertible preference shares payable and the redemption amount: Refer attached Annexure5) Outstanding Redeemable Preference Shares (Quantity and Value): Not Applicable6) Debenture Redemption Reserve (if applicable): Not Applicable[According to Rule 18(7)(b)(i) of the Companies (Share Capital and Debentures) Rules, 2014, No DRR is required for debentures issued by All India Financial Institutions (AIFIs) regulated by Reserve Bank of India and Banking Companies for both public as well as privately placed debentures.]7) Net worth as on September 30, 2020: Rs. 15,575.81 crore*(*Net worth as defined in RBI Master Circular No. DBR.No.Dir.BC.12/13.03.00/2015-16, dated July 1, 2015.)8) Net Profit after Tax for the quarter and half-year ended September 30, 2020: Rs. 194.96 crore9) Earning per share (Not Annualized) -Basic : 0.37Diluted : 0.36We hope that the aforesaid information would meet with your requirements. In case you require any further information, please feel free to contact Mr. Amit Maheshwari at 022-7132 5634.The Unaudited Financial Results of IDFC FIRST Bank Limited for the quarter and half-year ended September 30, 2020 together with the Limited Review Report issued by the Statutory Auditors of the Bank, M/s. B S R & Co. LLP, Chartered Accountants, considered and duly approved by the Board of Directors at their meeting held today i.e. Saturday, October 31, 2020 has been uploaded on NSE portal at www.nseindia.com. Please note that the Certificate from Debenture Trustees with respect to note of the content enclosed will be provided separately.'. | Download

Investor Presentation IDFCFIRSTB
Announced OnOct 31, 2020

IDFC First Bank Limited has informed the Exchange about Investor PresentationSub.: IDFC FIRST Bank Limited Investor Presentation on Q2 FY21 September 30, 2020Pursuant to the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, please find enclosed Investor presentation on the financials for the quarter and half year ended September 30, 2020.Please take the above on record and acknowledge receipt of the same. | Download

IDFC First Bank Limited has informed the Exchange about Investor PresentationSub.: IDFC FIRST Bank Limited Investor Presentation on Q2 FY21 September 30, 2020Pursuant to the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, please find enclosed Investor presentation on the financials for the quarter and half year ended September 30, 2020.Please take the above on record and acknowledge receipt of the same. | Download

Cash Dividend RBLBANK
Ex. DateMar 23, 2020

Interim • Div/Share: ₹ 1.5

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