Fund Overview of Aditya Birla Sun Life Nifty Bank Etf-growth
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₹2,657.7 CrAUM
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₹58.98NAV
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0.14%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Nifty Bank Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.32% | NA | 2.31% |
| 6 Months | 13.49% | NA | 15.50% |
| 1 Year | 10.55% | 10.55% | 10.43% |
| 2 Years | 29.25% | 13.69% | 18.38% |
| 3 Years | 47.79% | 13.91% | 17.78% |
| 5 Years | 143.80% | 19.51% | 22.24% |
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%Aditya Birla Sun Life Nifty Bank Etf-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 23 Oct 2019, the fund aims long term capital growth. investments in stocks comprising the underlying index and endeavours to track the benchmark index. It manages assets worth ₹2,657.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Nifty Bank Etf-growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents. Managed by Priya Sridhar, it has delivered a return of 10.55% in the last year, a total return since inception of 12.22%.
Key Metrics of Aditya Birla Sun Life Nifty Bank Etf-growth
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Standard Deviation13.12%
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Sharpe Ratio0.41%
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Alpha0.65%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth  |
₹3,497 | 3.25% | 1.64% | 11.77% | 18.11% | 22.97% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 3.18% | 1.42% | 10.74% | 17.00% | 21.78% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 3.39% | 1.95% | 11.45% | 16.63% | 20.34% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 3.39% | 1.95% | 11.45% | 16.63% | 20.34% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 3.39% | 1.95% | 11.45% | 16.63% | 20.34% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 3.98% | 1.84% | 13.24% | 13.85% | 20.29% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 3.31% | 1.74% | 10.58% | 15.73% | 19.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 3.31% | 1.74% | 10.58% | 15.73% | 19.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 3.31% | 1.74% | 10.58% | 15.73% | 19.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 3.31% | 1.74% | 10.58% | 15.73% | 19.40% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth
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₹3,497 | 3.18% | 1.42% | 7.16% | 10.74% | 17.00% |
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Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth
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₹3,497 | 3.25% | 1.64% | 7.65% | 11.77% | 18.11% |
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Aditya Birla Sun Life Banking & Financial Services Fund Regular-idcw
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₹3,497 | 3.18% | 1.42% | 7.16% | 10.74% | 17.00% |
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Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw
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₹3,497 | 3.25% | 1.64% | 7.65% | 11.77% | 18.11% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹62.70 | 17.00% | 21.78% | 14.12% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹70.48 | 18.11% | 22.97% | 15.26% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹58.98 | 13.85% | 20.29% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.62 | 15.73% | 19.40% | 12.74% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.62 | 15.73% | 19.40% | 12.74% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.29 | 16.63% | 20.34% | 13.76% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.62 | 15.73% | 19.40% | 12.74% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.29 | 16.63% | 20.34% | 13.76% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.62 | 15.73% | 19.40% | 12.74% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.29 | 16.63% | 20.34% | 13.76% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 28.97% | ₹770.03 Cr |
| Hdfc Bank Ltd | Financial | 28.49% | ₹752.55 Cr |
| Hdfc Bank Ltd | Financial | 28.49% | ₹752.55 Cr |
| Icici Bank Ltd | Financial | 26.37% | ₹700.73 Cr |
| Icici Bank Ltd | Financial | 24.38% | ₹643.96 Cr |
| Icici Bank Ltd | Financial | 24.38% | ₹643.96 Cr |
| State Bank Of India | Financial | 9.17% | ₹242.33 Cr |
| State Bank Of India | Financial | 9.17% | ₹242.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.96% | ₹236.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.96% | ₹236.72 Cr |
| Axis Bank Ltd | Financial | 8.78% | ₹232.01 Cr |
| Axis Bank Ltd | Financial | 8.78% | ₹232.01 Cr |
| State Bank Of India | Financial | 8.63% | ₹229.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.80% | ₹207.40 Cr |
| Axis Bank Ltd | Financial | 7.63% | ₹202.91 Cr |
| Indusind Bank Ltd | Financial | 3.47% | ₹92.30 Cr |
| The Federal Bank Ltd | Financial | 3.28% | ₹87.15 Cr |
| Indusind Bank Ltd | Financial | 3.14% | ₹83.01 Cr |
| Indusind Bank Ltd | Financial | 3.14% | ₹83.01 Cr |
| Bank Of Baroda | Financial | 3.10% | ₹81.78 Cr |
| Bank Of Baroda | Financial | 3.10% | ₹81.78 Cr |
| The Federal Bank Ltd | Financial | 3.08% | ₹81.26 Cr |
| The Federal Bank Ltd | Financial | 3.08% | ₹81.26 Cr |
| Idfc First Bank Ltd | Financial | 3.00% | ₹79.71 Cr |
| Idfc First Bank Ltd | Financial | 2.99% | ₹79.06 Cr |
| Idfc First Bank Ltd | Financial | 2.99% | ₹79.06 Cr |
| Bank Of Baroda | Financial | 2.91% | ₹77.27 Cr |
| Au Small Finance Bank Ltd | Financial | 2.75% | ₹73.08 Cr |
| Canara Bank | Financial | 2.71% | ₹71.47 Cr |
| Canara Bank | Financial | 2.71% | ₹71.47 Cr |
| Au Small Finance Bank Ltd | Financial | 2.67% | ₹70.53 Cr |
| Au Small Finance Bank Ltd | Financial | 2.67% | ₹70.53 Cr |
| Punjab National Bank | Financial | 2.52% | ₹66.66 Cr |
| Punjab National Bank | Financial | 2.52% | ₹66.66 Cr |
| Punjab National Bank | Financial | 2.40% | ₹63.74 Cr |
| Canara Bank | Financial | 2.39% | ₹63.43 Cr |
| Net Receivables | Unspecified | 0.38% | ₹10.16 Cr |
| Reverse Repo | Unspecified | 0.02% | ₹0.53 Cr |
| Reverse Repo | Unspecified | 0.02% | ₹0.53 Cr |
| Reverse Repo | Unspecified | 0.01% | ₹0.32 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.34 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.34 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹70.48 | 18.11% | 22.97% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹62.70 | 17.00% | 21.78% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.29 | 16.63% | 20.34% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.29 | 16.63% | 20.34% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.29 | 16.63% | 20.34% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹58.98 | 13.85% | 20.29% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.62 | 15.73% | 19.40% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.62 | 15.73% | 19.40% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.62 | 15.73% | 19.40% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.62 | 15.73% | 19.40% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Nifty Bank Etf-growth
What is the current AUM of Aditya Birla Sun Life Nifty Bank Etf-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Nifty Bank Etf-growth manages assets worth ₹2,657.7 crore
How has Aditya Birla Sun Life Nifty Bank Etf-growth performed recently?
- 3 Months: -0.32%
- 6 Months: 13.49%
What is the long-term performance of Aditya Birla Sun Life Nifty Bank Etf-growth?
- 3 Years CAGR: 13.91%
- 5 Years CAGR: 19.51%
- Since Inception: 12.22%
What is the portfolio composition of Aditya Birla Sun Life Nifty Bank Etf-growth?
Equity: 99.99%, Others: 0.01%.
Who manages Aditya Birla Sun Life Nifty Bank Etf-growth?
Aditya Birla Sun Life Nifty Bank Etf-growth is managed by Priya Sridhar from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Nifty Bank Etf-growth?
Large Cap: 85.41%, Mid Cap: 14.59%.
Which are the top companies Aditya Birla Sun Life Nifty Bank Etf-growth has invested in?
- HDFC Bank Ltd – 28.97% of the fund's portfolio
- HDFC Bank Ltd – 28.49% of the fund's portfolio
- HDFC Bank Ltd – 28.49% of the fund's portfolio
- ICICI Bank Ltd – 26.37% of the fund's portfolio
- ICICI Bank Ltd – 24.38% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty Bank Etf-growth focuses on?
- Financial – 299.59% of the fund's portfolio
- Unspecified – 0.41% of the fund's portfolio
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