Skip to main content
  • Home
  • Scheme Overview

Aditya Birla Sun Life Nifty Bank ETF

Category: ETFs
Launch Date: 20-10-2019
Asset Class: Equity
Benchmark: NIFTY Bank TRI
Expense Ratio: 0.14% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 267.7 Cr As on (30-05-2025)
Turn over:
NAV (₹): 56.4643 ₹ -0.26 ( -0.4516%)
as on 19-06-2025
CAGR Since Inception - 12.44%
NIFTY Bank TRI - 18.59%

Fund Managers

Ms. Priya Sridhar


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.

PERFORMANCE of Aditya Birla Sun Life Nifty Bank ETF

Scheme Performance (%) Data as on - 19-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Nifty Bank ETF 8.49 19.85 21.62 - 12.44
Nifty Bank TRI 8.67 20.09 21.84 12.66 18.59
ETFs 7.99 20.47 20.13 12.64 12.85

RETURNS CALCULATOR for Aditya Birla Sun Life Nifty Bank ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Nifty Bank ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Nifty Bank ETF 15.61 0.46 -0.21 0.99 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Nifty Bank ETF 20-10-2019 8.49 13.38 19.85 21.62 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 37.79 13.68 6.92 0.0 0.0
Tata Gold ETF 12-01-2024 37.19 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 37.08 28.49 23.83 15.11 13.03
Axis Gold ETF 10-11-2010 37.04 28.09 23.33 14.82 12.44
ICICI Pru Gold ETF 05-08-2010 36.89 28.2 23.35 14.75 12.59
Invesco India Gold ETF 12-03-2010 36.86 28.05 23.35 14.8 12.77
ABSL Gold ETF 13-05-2011 36.8 27.95 23.28 14.74 12.73
Zerodha Gold ETF 03-02-2024 36.7 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 36.69 28.2 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Nifty Bank ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

AMC partners we work with