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ADITYA BIRLA SUN LIFE NIFTY BANK ETF
Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.03% | +4.12% | 67 of 85 |
| 1M | +2.67% | +3.71% | 51 of 81 |
| 3M | -3.44% | -3.27% | 38 of 71 |
| 6M | +2.45% | +1.12% | 17 of 63 |
| YTD | -5.91% | -1.76% | 62 of 85 |
| 1Y | -2.88% | -0.73% | 27 of 53 |
| 2Y | +5.05% | +3.62% | 12 of 45 |
| 3Y | +9.51% | +12.97% | 20 of 35 |
| 5Y | +7.90% | +9.88% | 12 of 24 |
| 7Y | +9.55% | +13.21% | 13 of 13 |
| INCEPTION | +10.15% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.24% | +48.50% | -47.93% | 66% | 25% |
| 6M | +7.03% | +71.91% | -45.21% | 72% | 28% |
| 1Y | +17.00% | +101.87% | -20.70% | 90% | 39% |
| 2Y | +14.74% | +49.55% | +0.94% | 100% | 44% |
| 3Y | +14.78% | +36.90% | +7.09% | 100% | 45% |
| 5Y | +14.52% | +26.77% | +6.33% | 100% | 45% |
| 7Y | +9.48% | +9.60% | +9.30% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.98%
- Debt0.00%
- Cash0.01%
- Other0.01%
Market Cap Split
- Large Cap76.05%
- Mid Cap23.93%
- Small Cap0.00%
- Others0.02%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 13.56 | — |
| P/B | 1.48 | — |
| Price / Sales | 3.42 | — |
| Dividend Yield (%) | 1.55 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 18.61% | +1.59% |
| ICICI Bank | Banks | 14.18% | -0.67% |
| Kotak Bank | Banks | 10.20% | +0.32% |
| Axis Bank | Banks | 10.05% | +0.86% |
| State Bank of India | Banks | 9.92% | -0.35% |
| Federal Bank | Banks | 6.56% | -0.59% |
| Indusind Bank | Banks | 4.97% | -0.47% |
| AU Small Finance Bank | Banks | 4.85% | +0.03% |
| IDFC First Bank | Banks | 4.54% | -0.13% |
| Bank of Baroda | Banks | 3.59% | +0.12% |
| Canara Bank | Banks | 3.37% | +0.05% |
| Punjab National Bank | Banks | 3.27% | -0.10% |
| Yes Bank | Banks | 3.01% | -0.32% |
| Union Bank of India | Banks | 2.86% | -0.31% |
| TREPS | Reverse Repo / TREPS | 0.06% | — |
View all 16 holdings
| Net Receivable / Payable | Net Current Assets | -0.05% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.11 | 18.24 | Low Volatility |
| 3Y | 16.05 | 17.03 | Low Volatility |
| 5Y | 16.81 | 16.72 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.38 | -0.41 | Above Average |
| 3Y | 0.28 | -0.95 | Above Average |
| 5Y | 0.19 | 0.30 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.12 | 0.01 | Below Average |
| 3Y | 0.94 | 1.15 | Below Average |
| 5Y | 0.77 | 0.93 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.06 | 1.04 | Poor Risk Adjusted Returns |
| 3Y | 1.03 | 0.98 | Poor Risk Adjusted Returns |
| 5Y | 1.03 | 1.01 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty Bank TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
An Open ended exchange traded fund tracking Nifty Bank Index
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Stocks comprising Nifty Bank Index* - Medium to High - 95 to 100% Debt/money market instruments** - Low - 0 to 5% *Exposure to equity derivatives of the index itself or its constituent stocks may be undertaken when equity shares are unavailable, insufficient or for rebalancing in case of corporate actions for a temporary period. The gross position to such derivatives will be restricted to 5% of net assets of the scheme for hedging and portfolio rebalancing. **Money Market Instruments include commercial papers, commercial bills, treasury bills, call or notice money, certificate of deposit, Tri-party Repo and any other like instruments as specified by the Reserve Bank of India from time to time with maturity of upto 91 days and Government securities having an unexpired maturity upto one year, Investment in Debt instruments (for liquidity purpose) will be of less than 1 year residual maturity.
Exit Load
Nil
Fund Managers
Mr. Mehul Dama
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.