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Fund Overview of Aditya Birla Sun Life Nifty Bank ETF-Growth
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₹2,356.0 CrAUM
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₹59.30NAV
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0.16%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Aditya Birla Sun Life Nifty Bank ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.06% | NA | 2.31% |
| 6 Months | 6.50% | NA | 15.50% |
| 1 Year | 0.36% | 0.36% | 10.43% |
| 2 Years | 11.85% | 5.76% | 18.38% |
| 3 Years | 35.62% | 10.69% | 17.78% |
| 5 Years | 51.06% | 8.60% | 22.24% |
| 7 Years | 96.33% | 10.12% | NA |
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As on Thu Nov 05, 2026
Asset Allocation of Aditya Birla Sun Life Nifty Bank ETF-Growth
equities
99.95%other assets or cash equivalents
0.05%Large Cap: 76.07%
Mid Cap: 23.93%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹2,356.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.16%. Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Nifty Bank ETF-Growth
The portfolio allocation consists of 99.95% in equities, 0.05% in other assets or cash equivalents.Managed by Priya Sridhar, it has delivered a return of 0.36% in the last year, a total return since inception of 10.65%.
Investors commonly evaluate the best sip plans so they can create goal-based financial goals.
Priya Sridhar
Ms. Sridhar has done B.Com and M.F.M
Key Metrics of Aditya Birla Sun Life Nifty Bank ETF-Growth
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Standard Deviation16.78%
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Mean10.17%
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Sharpe Ratio0.27%
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Alpha0.42%
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Beta1.01%
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Sortino Ratio0.33%
Aditya Birla Sun Life Nifty Bank ETF-Growth Fund Details
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Compare Mutual Funds
Aditya Birla Sun Life Nifty Bank ETF-Growth Fund Returns Comparison
Compare Aditya Birla Sun Life Nifty Bank ETF-Growth with other mutual funds in the same category
Aditya Birla Sun Life Nifty Bank ETF-Growth
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty PSU Bank Bees  |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
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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
|
₹3,406 | 4.25% | -3.26% | 1.11% | -1.56% | 10.03% |
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Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
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₹3,406 | 4.33% | -3.04% | 1.56% | -0.65% | 11.06% |
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Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW
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₹3,406 | 4.25% | -3.26% | 1.11% | -1.56% | 10.03% |
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Aditya Birla Sun Life Banking & Financial Services Fund Direct-IDCW
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₹3,406 | 4.33% | -3.04% | 1.56% | -0.65% | 11.06% |
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Aditya Birla Sun Life BSE Top 10 Banks ETF-Growth
|
₹361 | 7.31% | 1.91% | 7.36% | - | - |
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growth is based on 1-month returns of the fundsAditya Birla Sun Life Nifty Bank ETF-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
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Top funds are based on Fund AUM
Aditya Birla Sun Life Nifty Bank ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 27.64% | ₹796.04 Cr |
| Hdfc Bank Ltd | Financial | 27.97% | ₹780.04 Cr |
| Hdfc Bank Ltd | Financial | 27.97% | ₹780.04 Cr |
| 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 |
| Hdfc Bank Ltd | Financial | 25.14% | ₹720.27 Cr |
| Icici Bank Ltd | Financial | 26.37% | ₹700.73 Cr |
| Icici Bank Ltd | Financial | 23.00% | ₹662.37 Cr |
| Icici Bank Ltd | Financial | 24.38% | ₹643.96 Cr |
| Icici Bank Ltd | Financial | 24.38% | ₹643.96 Cr |
| Icici Bank Ltd | Financial | 23.01% | ₹641.65 Cr |
| Icici Bank Ltd | Financial | 23.01% | ₹641.65 Cr |
| Hdfc Bank Ltd | Financial | 22.02% | ₹632.87 Cr |
| Icici Bank Ltd | Financial | 20.17% | ₹577.74 Cr |
| Hdfc Bank Ltd | Financial | 19.69% | ₹572.28 Cr |
| Icici Bank Ltd | Financial | 18.17% | ₹522.38 Cr |
| Hdfc Bank Ltd | Financial | 19.20% | ₹481.25 Cr |
| Hdfc Bank Ltd | Financial | 19.20% | ₹481.25 Cr |
| Hdfc Bank Ltd | Financial | 19.20% | ₹481.25 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Nifty Bank ETF-Growth
What is the current AUM of Aditya Birla Sun Life Nifty Bank ETF-Growth?
As of Wed Sep 30, 2026, Aditya Birla Sun Life Nifty Bank ETF-Growth manages assets worth ₹2,356.0 crore
How has Aditya Birla Sun Life Nifty Bank ETF-Growth performed recently?
- 3 Months: 0.06%
- 6 Months: 6.50%
What is the long-term performance of Aditya Birla Sun Life Nifty Bank ETF-Growth?
- 3 Years CAGR: 10.69%
- 5 Years CAGR: 8.60%
- Since Inception: 10.65%
What is the portfolio composition of Aditya Birla Sun Life Nifty Bank ETF-Growth?
Equity: 99.95%, Others: 0.05%.
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: 76.07%, Mid Cap: 23.93%.
Which are the top companies Aditya Birla Sun Life Nifty Bank ETF-Growth has invested in?
- HDFC Bank Ltd – 27.64% of the fund's portfolio
- HDFC Bank Ltd – 27.97% of the fund's portfolio
- HDFC Bank Ltd – 27.97% of the fund's portfolio
- HDFC Bank Ltd – 28.97% of the fund's portfolio
- HDFC Bank Ltd – 28.49% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty Bank ETF-Growth focuses on?
- Financial – 476.46% of the fund's portfolio
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