Aditya Birla Sun Life Nifty Bank Etf-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.03%
Fund NAV

Fund Overview of Aditya Birla Sun Life Nifty Bank Etf-growth

  • ₹2,284.0 Cr
    AUM
  • ₹57.43
    NAV
  • 0.14%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
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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
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Returns of Aditya Birla Sun Life Nifty Bank Etf-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.03% NA 2.31%
6 Months -3.29% NA 15.50%
1 Year 3.54% 3.54% 10.43%
2 Years 18.23% 8.73% 18.38%
3 Years 33.43% 10.09% 17.78%
5 Years 76.61% 12.05% 22.24%
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As on Mon Apr 27, 2026

Asset Allocation

equities

99.99%

other assets or cash equivalents

0.01%
Large Cap: 77.77%
Mid Cap: 22.23%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
27.64%
Hdfc Bank Ltd
27.64%
Hdfc Bank Ltd
27.97%
Hdfc Bank Ltd
27.97%
Hdfc Bank Ltd
28.49%
 
Top Sectors
Financial
999.74%
Unspecified
0.26%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
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About Fund

About Aditya Birla Sun Life Nifty Bank Etf-growth

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 ₹2,284.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.14%.
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 3.54% in the last year, a total return since inception of 11.01%.
Investors commonly evaluate the best sip plans so they can create goal-based financial goals.

Read more
  • Priya Sridhar

    Fund Manager

  • Ms. Sridhar has done B.Com and M.F.M

    Manager Education

Key Metrics of Aditya Birla Sun Life Nifty Bank Etf-growth

  • Standard Deviation
    16.01%
  • Sharpe Ratio
    0.19%
  • Alpha
    0.04%
  • Beta
    1.00%

Fund Details

Fund Names Aditya Birla Sun Life Nifty Bank Etf-growth
Inception Date 23 Oct 2019
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Etf Nifty Psu Bank Bees trend ₹3,670 7.28% -1.04% 35.42% 29.78% 34.53%
Kotak Nifty Psu Bank Exchange Traded Fund trend ₹2,148 7.28% -1.03% 35.42% 29.80% 34.50%
Nippon India Banking & Financial Services Fund Direct-growth trend ₹6,721 8.96% -1.96% 5.15% 17.45% 18.14%
Nippon India Banking & Financial Services Fund Direct-idcw trend ₹6,721 8.96% -1.96% 5.15% 17.45% 18.14%
Invesco India Financial Services Fund Direct-growth trend ₹1,480 9.22% -0.54% 11.90% 21.65% 17.98%
Invesco India Financial Services Fund Direct-idcw trend ₹1,480 9.22% -0.54% 11.90% 21.65% 17.98%
Nippon India Banking & Financial Services Fund-growth trend ₹6,721 8.88% -2.17% 4.25% 16.49% 17.18%
Nippon India Banking & Financial Services Fund-idcw trend ₹6,721 8.88% -2.17% 4.25% 16.49% 17.18%
Sundaram Financial Services Opportunities Fund Direct-growth trend ₹1,439 10.17% -2.87% 5.95% 18.28% 16.94%
Sundaram Financial Services Opportunities Fund Direct-idcw trend ₹1,439 10.17% -2.87% 5.95% 18.28% 16.94%
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increase 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
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth increase ₹3,155 9.74% -0.99% -1.96% 5.56% 15.09%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth increase ₹3,155 9.83% -0.75% -1.49% 6.56% 16.18%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-idcw increase ₹3,155 9.74% -0.99% -1.96% 5.56% 15.09%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw increase ₹3,155 9.83% -0.75% -1.49% 6.56% 16.18%
Aditya Birla Sun Life Bse Top 10 Banks Etf-growth increase ₹42 7.02% - - - -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Banking & Financial Services Fund Direct-growth trend ₹9,380 ₹49.00 19.95% 15.70% 17.61%
SBI Banking & Financial Services Fund Regular-growth trend ₹9,380 ₹43.53 18.67% 14.41% 16.30%
SBI Banking & Financial Services Fund Direct-idcw trend ₹9,380 ₹43.79 19.95% 15.70% 17.61%
SBI Banking & Financial Services Fund Regular-idcw trend ₹9,380 ₹39.10 18.67% 14.41% 16.30%
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,367 ₹146.69 13.86% 13.64% 15.03%
ICICI Prudential Banking And Financial Services-growth trend ₹9,367 ₹129.50 12.96% 12.71% 13.94%
ICICI Prudential Banking And Financial Services Direct Plan-idcw trend ₹9,367 ₹67.40 13.86% 13.64% 15.03%
ICICI Prudential Banking And Financial Services-idcw trend ₹9,367 ₹24.72 12.96% 12.71% 13.94%
Nippon India Etf Nifty Bank Bees trend ₹7,162 ₹580.12 10.06% 12.02% 13.07%
Nippon India Banking & Financial Services Fund-growth trend ₹6,721 ₹635.34 16.49% 17.18% 14.37%
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial27.64%₹796.04 Cr
Hdfc Bank LtdFinancial27.64%₹796.04 Cr
Hdfc Bank LtdFinancial27.97%₹780.04 Cr
Hdfc Bank LtdFinancial27.97%₹780.04 Cr
Hdfc Bank LtdFinancial28.49%₹752.55 Cr
Hdfc Bank LtdFinancial28.55%₹728.49 Cr
Hdfc Bank LtdFinancial25.14%₹720.27 Cr
Icici Bank LtdFinancial26.00%₹663.31 Cr
Icici Bank LtdFinancial23.00%₹662.37 Cr
Icici Bank LtdFinancial23.00%₹662.37 Cr
Icici Bank LtdFinancial24.38%₹643.96 Cr
Icici Bank LtdFinancial23.01%₹641.65 Cr
Icici Bank LtdFinancial23.01%₹641.65 Cr
Hdfc Bank LtdFinancial22.02%₹632.87 Cr
Icici Bank LtdFinancial20.17%₹577.74 Cr
Hdfc Bank LtdFinancial19.69%₹572.28 Cr
Icici Bank LtdFinancial18.17%₹522.38 Cr
Icici Bank LtdFinancial16.13%₹468.78 Cr
Hdfc Bank LtdFinancial19.00%₹434.05 Cr
Icici Bank LtdFinancial14.11%₹322.30 Cr
State Bank Of IndiaFinancial10.68%₹310.22 Cr
State Bank Of IndiaFinancial10.42%₹299.55 Cr
Axis Bank LtdFinancial10.05%₹288.90 Cr
Axis Bank LtdFinancial9.94%₹288.81 Cr
State Bank Of IndiaFinancial9.63%₹275.77 Cr
State Bank Of IndiaFinancial9.43%₹271.48 Cr
State Bank Of IndiaFinancial9.43%₹271.48 Cr
Kotak Mahindra Bank LtdFinancial9.16%₹266.24 Cr
Axis Bank LtdFinancial9.29%₹266.08 Cr
Kotak Mahindra Bank LtdFinancial9.23%₹264.32 Cr
Axis Bank LtdFinancial9.10%₹261.95 Cr
Axis Bank LtdFinancial9.10%₹261.95 Cr
State Bank Of IndiaFinancial9.32%₹259.85 Cr
State Bank Of IndiaFinancial9.32%₹259.85 Cr
Kotak Mahindra Bank LtdFinancial8.85%₹254.43 Cr
Axis Bank LtdFinancial9.05%₹252.36 Cr
Axis Bank LtdFinancial9.05%₹252.36 Cr
Kotak Mahindra Bank LtdFinancial8.75%₹251.95 Cr
Kotak Mahindra Bank LtdFinancial8.75%₹251.95 Cr
Kotak Mahindra Bank LtdFinancial8.94%₹249.33 Cr
Kotak Mahindra Bank LtdFinancial8.94%₹249.33 Cr
State Bank Of IndiaFinancial9.17%₹242.33 Cr
Kotak Mahindra Bank LtdFinancial8.96%₹236.72 Cr
Axis Bank LtdFinancial8.78%₹232.01 Cr
State Bank Of IndiaFinancial9.09%₹231.88 Cr
Axis Bank LtdFinancial10.01%₹228.62 Cr
State Bank Of IndiaFinancial9.94%₹226.95 Cr
Kotak Mahindra Bank LtdFinancial9.73%₹222.28 Cr
Kotak Mahindra Bank LtdFinancial8.08%₹206.14 Cr
Axis Bank LtdFinancial7.80%₹199.14 Cr
The Federal Bank LtdFinancial5.55%₹161.16 Cr
The Federal Bank LtdFinancial5.01%₹144.14 Cr
The Federal Bank LtdFinancial6.18%₹141.17 Cr
Indusind Bank LtdFinancial4.72%₹137.20 Cr
Bank Of BarodaFinancial4.45%₹129.36 Cr
The Federal Bank LtdFinancial4.31%₹123.47 Cr
Indusind Bank LtdFinancial4.15%₹119.31 Cr
Au Small Finance Bank LtdFinancial3.96%₹115.19 Cr
Canara BankFinancial3.90%₹113.42 Cr
Bank Of BarodaFinancial3.86%₹111.00 Cr
Indusind Bank LtdFinancial4.80%₹109.56 Cr
Idfc First Bank LtdFinancial3.78%₹108.64 Cr
The Federal Bank LtdFinancial3.77%₹108.46 Cr
The Federal Bank LtdFinancial3.77%₹108.46 Cr
Au Small Finance Bank LtdFinancial3.76%₹108.16 Cr
Indusind Bank LtdFinancial3.69%₹105.72 Cr
Idfc First Bank LtdFinancial3.60%₹104.65 Cr
Au Small Finance Bank LtdFinancial3.60%₹103.09 Cr
Idfc First Bank LtdFinancial3.59%₹102.80 Cr
Au Small Finance Bank LtdFinancial4.49%₹102.65 Cr
Bank Of BarodaFinancial4.45%₹101.56 Cr
Bank Of BarodaFinancial3.49%₹100.05 Cr
The Federal Bank LtdFinancial3.57%₹99.50 Cr
The Federal Bank LtdFinancial3.57%₹99.50 Cr
Punjab National BankFinancial3.40%₹98.79 Cr
Indusind Bank LtdFinancial3.36%₹96.73 Cr
Indusind Bank LtdFinancial3.36%₹96.73 Cr
Canara BankFinancial3.35%₹96.20 Cr
Canara BankFinancial3.34%₹95.61 Cr
Canara BankFinancial4.06%₹92.65 Cr
Idfc First Bank LtdFinancial3.32%₹92.51 Cr
Idfc First Bank LtdFinancial3.32%₹92.51 Cr
Au Small Finance Bank LtdFinancial3.19%₹91.97 Cr
Au Small Finance Bank LtdFinancial3.19%₹91.97 Cr
Bank Of BarodaFinancial3.18%₹91.52 Cr
Bank Of BarodaFinancial3.18%₹91.52 Cr
Punjab National BankFinancial3.16%₹90.85 Cr
Indusind Bank LtdFinancial3.21%₹89.56 Cr
Indusind Bank LtdFinancial3.21%₹89.56 Cr
Bank Of BarodaFinancial3.15%₹87.93 Cr
Bank Of BarodaFinancial3.15%₹87.93 Cr
Canara BankFinancial3.04%₹87.42 Cr
Canara BankFinancial3.04%₹87.42 Cr
Idfc First Bank LtdFinancial3.80%₹86.78 Cr
Idfc First Bank LtdFinancial2.99%₹86.05 Cr
Idfc First Bank LtdFinancial2.99%₹86.05 Cr
Indusind Bank LtdFinancial3.36%₹85.71 Cr
Au Small Finance Bank LtdFinancial3.03%₹84.52 Cr
Au Small Finance Bank LtdFinancial3.03%₹84.52 Cr
Indusind Bank LtdFinancial3.14%₹83.01 Cr
The Federal Bank LtdFinancial3.25%₹82.80 Cr
Bank Of BarodaFinancial3.10%₹81.78 Cr
Punjab National BankFinancial2.85%₹81.62 Cr
The Federal Bank LtdFinancial3.08%₹81.26 Cr
Idfc First Bank LtdFinancial3.10%₹79.08 Cr
Idfc First Bank LtdFinancial2.99%₹79.06 Cr
Canara BankFinancial2.83%₹79.01 Cr
Canara BankFinancial2.83%₹79.01 Cr
Punjab National BankFinancial3.38%₹77.18 Cr
Bank Of BarodaFinancial2.97%₹75.87 Cr
Punjab National BankFinancial2.55%₹73.44 Cr
Punjab National BankFinancial2.55%₹73.44 Cr
Union Bank Of IndiaFinancial2.51%₹73.08 Cr
Punjab National BankFinancial2.60%₹72.49 Cr
Punjab National BankFinancial2.60%₹72.49 Cr
Canara BankFinancial2.71%₹71.47 Cr
Au Small Finance Bank LtdFinancial2.78%₹71.00 Cr
Union Bank Of IndiaFinancial3.09%₹70.63 Cr
Au Small Finance Bank LtdFinancial2.67%₹70.53 Cr
Yes Bank LtdFinancial2.95%₹67.43 Cr
Punjab National BankFinancial2.52%₹66.66 Cr
Yes Bank LtdFinancial2.29%₹66.63 Cr
Canara BankFinancial2.41%₹61.61 Cr
Punjab National BankFinancial2.40%₹61.22 Cr
Yes Bank LtdFinancial1.71%₹49.26 Cr
Union Bank Of IndiaFinancial1.69%₹48.44 Cr
Yes Bank LtdFinancial0.87%₹25.00 Cr
Union Bank Of IndiaFinancial0.80%₹22.99 Cr
Net ReceivablesUnspecified0.21%₹5.23 Cr
Reverse RepoUnspecified0.06%₹1.71 Cr
Reverse RepoUnspecified0.06%₹1.27 Cr
Reverse RepoUnspecified0.03%₹0.73 Cr
Reverse RepoUnspecified0.02%₹0.64 Cr
Reverse RepoUnspecified0.02%₹0.53 Cr
Reverse RepoUnspecified0.02%₹0.53 Cr
Reverse RepoUnspecified0.02%₹0.53 Cr
Reverse RepoUnspecified0.02%₹0.43 Cr
Reverse RepoUnspecified0.02%₹0.43 Cr
Reverse RepoUnspecified0.00%₹0.01 Cr
Net PayablesUnspecified-0.01%₹-0.28 Cr
Net PayablesUnspecified-0.01%₹-0.28 Cr
Net PayablesUnspecified-0.01%₹-0.34 Cr
Net PayablesUnspecified-0.01%₹-0.37 Cr
Net PayablesUnspecified-0.01%₹-0.37 Cr
Net PayablesUnspecified-0.02%₹-0.44 Cr
Net PayablesUnspecified-0.02%₹-0.50 Cr
Net PayablesUnspecified-0.05%₹-1.10 Cr
Net PayablesUnspecified-0.05%₹-1.52 Cr
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Top Equity Funds

increase 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 Tue Mar 31, 2026, Aditya Birla Sun Life Nifty Bank Etf-growth manages assets worth ₹2,284.0 crore

What is the long-term performance of Aditya Birla Sun Life Nifty Bank Etf-growth?

  • 3 Years CAGR: 10.09%
  • 5 Years CAGR: 12.05%
  • Since Inception: 11.01%

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: 77.77%, Mid Cap: 22.23%.

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 – 27.64% 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 – 28.49% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Nifty Bank Etf-growth focuses on?

  • Financial – 999.74% of the fund's portfolio
  • Unspecified – 0.26% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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