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 (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 2,788.89 Cr As on (31-10-2025)
Turn over:
NAV as on 08-12-2025

60.5223

-0.55 (-0.9104%)

CAGR Since Inception

12.7%

NIFTY Bank TRI 18.54%

PERFORMANCE of Aditya Birla Sun Life Nifty Bank ETF

Scheme Performance (%) Data as on - 08-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Nifty Bank ETF 11.39 11.5 15.01 - 12.7
Nifty Bank TRI 11.52 11.69 15.22 14.13 18.54
ETFs 13.68 17.91 16.65 14.63 13.86

Yearly Performance (%)

Nav Movement

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.

RETURNS CALCULATOR for Aditya Birla Sun Life Nifty Bank ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 (%)
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 11.39 12.67 11.5 15.01 0.0
Tata Silver Exchange Traded Fund 12-01-2024 94.56 0.0 0.0 0.0 0.0
UTI Silver Exchange Traded Fund 17-04-2023 94.26 52.73 0.0 0.0 0.0
HDFC Silver ETF - Growth Option 05-09-2022 93.85 54.44 37.12 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 93.68 53.88 37.32 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 93.54 53.85 37.29 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 93.34 53.68 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 93.32 53.71 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 93.29 54.97 37.67 0.0 0.0
SBI Silver ETF 05-07-2024 93.07 0.0 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 (%)