Aditya Birla Sun Life Nifty Bank ETF Growth Return

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

Aditya Birla Sun Life Nifty Bank ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹2,510 Cr

Lock In Period

N/A

Expense Ratio

0.16

Exit Load

Nil

Benchmark

Nifty Bank Total Return

Aditya Birla Sun Life Nifty Bank ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.22-0.8310.35
6M-3.960.9837.80
1Y4.373.42100.87
3Y9.9010.30221.75

Portfolio Analysis

  • Equity: 99.67%
  • Debt: 0.33%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd.18.14%
2. ICICI Bank Ltd.14.81%
3. Kotak Mahindra Bank Ltd.9.29%
4. Axis Bank Ltd.8.78%
5. The Federal Bank Ltd.7.26%
6. IndusInd Bank Ltd.5.48%
7. AU Small Finance Bank Ltd.4.70%
8. IDFC First Bank Ltd.4.65%
9. Yes Bank Ltd.3.36%

1. State Bank of India10.05%
2. Bank of Baroda3.57%
3. Punjab National Bank3.36%
4. Canara Bank3.31%
5. Union Bank of India2.91%
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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 ₹2,510 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.16. 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
Axis Nifty 100 Index Fund Growth02,098 CR0.96
DSP Nifty Bank ETF Growth0446 CR
Aditya Birla Sun Life Nifty Bank ETF Growth02,509 CR0.16
HDFC Silver ETF Growth07,472 CR0.5
ICICI Prudential Silver ETF Growth013,700 CR0.4
Fund Name1Y3Y
This FundAxis Nifty 100 Index Fund Growth1.283132.7019
This FundDSP Nifty Bank ETF Growth4.359732.7289
This FundAditya Birla Sun Life Nifty Bank ETF Growth4.37532.743
This FundHDFC Silver ETF Growth99.3456221.1358
This FundICICI Prudential Silver ETF Growth100.4136221.7545

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 0.16. 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 : 0.22%
  • 6 Months : -3.96%
  • 1 Year : 4.37%
  • 3 Years : 9.90%
Returns of Aditya Birla Sun Life Nifty Bank ETF Growth are updated daily based on NAV of ₹ 59.0361 as on Aug 17,2026. Since inception, the return has been 32.74%.

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 ₹2,510 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.