LS
Lovelish SolankiFund Manager Since 24 Oct 2019
EquitySector - Financial Services
Aditya Birla Sun Life Nifty Bank ETF
3Y Annualised
8.99%
0.19% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-13.87%
0.19% 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
8 years 1 months
NIFTY 50
7 years
FD
9 years 7 months
Fund info
Fund size
₹2906.04 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
1st
ICICI Prudential Nifty Bank ETF
11.86%
2nd
Kotak Nifty Bank ETF
4.60%
3rd
HDFC Nifty Bank ETF - Growth
4.01%
4th
ICICI Prudential Nifty Private Banks ETF
2.39%
5th
IDBI Banking Financial Services Fund Direct Reinvestment of Income Distribution cum Cap wdrl
1.94%
198th
Aditya Birla Sun Life Nifty Bank ETF
-13.87%
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 6 years, having been launched on 2019-10-24. Aditya Birla Sun Life Nifty Bank ETF has ₹2906.04 Cr worth of assets under management (AUM) as of Sun Apr 05 2026. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Nifty Bank ETF as of Thu Apr 02 2026 is ₹52.6228. 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 1.01%. Since launch, it has delivered 9.65% 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: 19.69%
- ICICI Bank Ltd: 16.13%
- State Bank of India: 10.68%
- Axis Bank Ltd: 9.94%
- Kotak Mahindra Bank Ltd: 9.16%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2019-10-24 |
| abslamc.cs@adityabirlacapital.com | |
| Phone | +91 22 4356 8008/ 8000 |
| Website | https://mutualfund.adityabirlacapital.com/ |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,Mumbai - 400013 |
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
9.94%
expense ratio
0.52%
fund size
₹1076.26 Cr
Aditya Birla Sun Life Consumption Fund Direct Plan Growth
EquityEquity - Consumption
3Y CAGR
12.53%
expense ratio
0.78%
fund size
₹6184.16 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
9.41%
expense ratio
0.93%
fund size
₹1523.44 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
13.86%
expense ratio
0.96%
fund size
₹14787.81 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.56%
fund size
₹3069.79 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
