LS
Lovelish SolankiFund Manager Since 24 Oct 2019
EquitySector - Financial Services
Aditya Birla Sun Life Nifty Bank ETF
3Y Annualised
17.83%
0.36% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.26%
0.36% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 3 months
NIFTY 50
4 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹2683.78 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
KM
Kedarnath MirajkarFund Manager Since 5 Aug 2021
About Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life Nifty Bank ETF is a Equity mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 5 years, having been launched on 2019-10-24. Aditya Birla Sun Life Nifty Bank ETF has ₹2683.78 Cr worth of assets under management (AUM) as of Fri May 23 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Nifty Bank ETF as of Thu May 22 2025 is ₹55.8247. The fund has an expense ratio of 0.14%, which is medium comparable to most other Equity funds.
Aditya Birla Sun Life Nifty Bank ETF returns for the last 1 year are 15.16%. Since launch, it has delivered 12.46% average annual returns.
The Aditya Birla Sun Life Nifty Bank ETF has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Aditya Birla Sun Life Nifty Bank ETF.
- HDFC Bank Ltd: 27.86%
- ICICI Bank Ltd: 25.15%
- Axis Bank Ltd: 8.45%
- State Bank of India: 8.14%
- Kotak Mahindra Bank Ltd: 8.12%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2019-10-24 |
| care.mutualfunds@adityabirlacapital.com | |
| Phone | +91 22 43568000 |
| Website | www.adityabirlasunlifemf.com |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road |
Tax Implications of Aditya Birla Sun Life Nifty Bank ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
AllocationEquity Savings
3Y CAGR
10.48%
expense ratio
0.61%
fund size
₹629.34 Cr
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
EquityEquity - Consumption
3Y CAGR
20.18%
expense ratio
0.82%
fund size
₹5966.93 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
10.96%
expense ratio
1.02%
fund size
₹1377.92 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
16.81%
expense ratio
1.02%
fund size
₹14818.28 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.55%
fund size
₹2436.74 Cr
FAQs
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