• Home
  • Mutual Funds
  • Aditya Birla Sun Life Nifty Bank ETF Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹2,284 Cr

Lock In Period

N/A

Expense Ratio

0.14

Benchmark

Nifty Bank Total Return

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Nifty Bank ETF Growth include a ₹58.3105 NAV as of Apr 22,2026 and returns since inception of 38.94%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life Nifty Bank ETF Growth AUM is ₹2,284 Cr, with a lock-in of N/A years, expense ratio of 0.14%, and benchmark Nifty Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 7.36% returns, against a category average of 0.37% and a category best of 19.17%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.360.3719.17
6M-1.250.8761.10
1Y4.374.55159.29
3Y11.5913.17224.97

Portfolio Analysis

  • Equity: 99.99%
  • Debt: 0.01%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited19.00%
2. ICICI Bank Limited14.11%
3. Axis Bank Limited10.01%
4. Kotak Mahindra Bank Limited9.73%
5. The Federal Bank Limited6.18%
6. IndusInd Bank Limited4.80%
7. AU Small Finance Bank Limited4.49%
8. IDFC First Bank Limited3.80%
9. Yes Bank Limited2.95%

1. State Bank of India9.94%
2. Bank of Baroda4.45%
3. Canara Bank4.06%
4. Punjab National Bank3.38%
5. Union Bank of India3.09%

About Fund

Aditya Birla Sun Life Nifty Bank ETF Growth managed by Aditya Birla Sun Life Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹2,284 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.14. Under the expert guidance of Priya Sridhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Priya Sridhar

Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Nifty Bank ETF Growth03374.29 CR0.19
This FundHDFC NIFTY Bank ETF Growth02407.72 CR0.16
This FundAditya Birla Sun Life Nifty Bank ETF Growth02283.97 CR0.14
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundSBI Nifty Bank ETF Growth4.335238.8686
This FundHDFC NIFTY Bank ETF Growth4.354638.8692
This FundAditya Birla Sun Life Nifty Bank ETF Growth4.374638.9436
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

Aditya Birla Sun Life Nifty Bank ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Nifty Bank ETF Growth is 0.14. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Nifty Bank ETF Growth’s fund performance is as follows:
  • 1 Month : 7.36%
  • 6 Months : -1.25%
  • 1 Year : 4.37%
  • 3 Years : 11.59%
Returns of Aditya Birla Sun Life Nifty Bank ETF Growth are updated daily based on NAV of ₹ 58.3105 as on Apr 22,2026. Since inception, the return has been 38.94%.

You can invest in Aditya Birla Sun Life Nifty Bank ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Nifty Bank ETF Growth is ₹2,284 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Nifty Bank ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500