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May 21, 2026


Category Others
AUM (Cr.) 2,493.37
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.14
Sharpe Ratio 1.01
Beta Ratio 0.00
Fund Manager Priya Sridhar
Inception Date Oct 23, 2019
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Bank Index. However, the performance of scheme may differ from that of the underlying index due to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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Nifty Bank TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty Bank ETF -5.23 -8.12 -1.01 7.86 9.97 10.03
Benchmark - Nifty Bank TRI -5.22 -8.02 -0.83 8.05 10.17 0
Category Average - BEST ETFS/INDEX -0.42 3.11 16.41 17.24 13.07 18.04
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty 50 BeES 267.8694 0.00 -2.52 10.19 10.59 62,881.14 0.04 5,000.00 invest
ICICI Pru BSE Sensex ETF 859.4865 0.00 -5.75 8.01 9.62 28,978.12 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 749.2272 0.00 5.50 20.20 14.19 7,811.98 0.17 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.31 4.71 4.49 11,172.91 0.69 2,500,000.00 invest
Angel One Silver ETF 10.0121 -1.00 0.00 0.00 0.00 25.57 0.53 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2026 458.04 18.37 -19.96
Equity-ICICI Bank Apr 30, 2026 337.79 13.55 -27.94
Equity-Axis Bank Apr 30, 2026 249.78 10.02 -13.52
Equity-SBI Apr 30, 2026 247.68 9.93 -20.16
Equity-Kotak Mah. Bank Apr 30, 2026 241.18 9.67 -9.41
Equity-Federal Bank Apr 30, 2026 156.22 6.27 -3.06
Equity-IndusInd Bank Apr 30, 2026 133.43 5.35 -2.75
Equity-AU Small Finance Apr 30, 2026 123.80 4.97 7.47
Equity-Bank of Baroda Apr 30, 2026 108.10 4.34 -16.43
Equity-IDFC First Bank Apr 30, 2026 102.73 4.12 -1.84

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Nifty Bank ETF
Contact Person
Priya Sridhar
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com