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Aditya Birla Sun Life Nifty Bank ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Nifty Bank ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹2,383 Cr

Lock In Period

N/A

Expense Ratio

0.14

Exit Load

Nil

Benchmark

Nifty Bank Total Return

Summary

Aditya Birla Sun Life Nifty Bank ETF Growth NAV is ₹59.1308 as of 23 Jun, 2026. Aditya Birla Sun Life Nifty Bank ETF Growth has delivered 33.97% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Nifty Bank ETF Growth is ₹0. The AUM of Aditya Birla Sun Life Nifty Bank ETF Growth is ₹2,383 Cr. The expense ratio of the fund is 0.14%, and its benchmark is Nifty Bank Total Return. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life Nifty Bank ETF Growth has delivered 8.23% returns.

Aditya Birla Sun Life Nifty Bank ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.23-0.6311.43
6M-1.571.1538.47
1Y4.453.64117.55
3Y10.2412.21222.99

Portfolio Analysis

  • Equity: 99.85%
  • Debt: 0.15%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited17.90%
2. ICICI Bank Limited13.61%
3. Axis Bank Limited10.26%
4. Kotak Mahindra Bank Limited9.79%
5. The Federal Bank Limited6.37%
6. IndusInd Bank Limited5.40%
7. AU Small Finance Bank Limited4.86%
8. IDFC First Bank Limited4.26%
9. Yes Bank Limited3.67%

1. State Bank of India9.06%
2. Bank of Baroda4.46%
3. Canara Bank3.98%
4. Punjab National Bank3.30%
5. Union Bank of India2.93%

About Fund Aditya Birla Sun Life Nifty Bank ETF Growth

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 ₹2,383 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
HDFC NIFTY Bank ETF Growth02635.56 CR0.17
DSP Nifty Bank ETF Growth0444.28 CR
Aditya Birla Sun Life Nifty Bank ETF Growth02383.37 CR0.14
Axis Silver ETF Growth02163.42 CR0.42
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundHDFC NIFTY Bank ETF Growth4.423133.9017
This FundDSP Nifty Bank ETF Growth4.42733.9547
This FundAditya Birla Sun Life Nifty Bank ETF Growth4.445233.9746
This FundAxis Silver ETF Growth116.7584222.3264
This FundICICI Prudential Silver ETF Growth117.5488222.9939

Aditya Birla Sun Life Nifty Bank ETF Growth 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 : 8.23%
  • 6 Months : -1.57%
  • 1 Year : 4.45%
  • 3 Years : 10.24%
Returns of Aditya Birla Sun Life Nifty Bank ETF Growth are updated daily based on NAV of ₹ 59.1308 as on Jun 19,2026. Since inception, the return has been 33.97%.

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 ₹2,383 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.