Aditya Birla Sun Life Nifty Bank ETF Growth

Aditya Birla Sun Life Nifty Bank ETF Growth

Equity
Sectoral
High Risk
+13.85%
3Y annualised
+2.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Feb '26
₹61.32
Min. SIP amount
Not Supported
Fund size
₹2,864.72 Cr
Expense ratio
0.14%

Holdings (14)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity25.14%
ICICI Bank Ltd.FinancialEquity20.17%
State Bank of IndiaFinancialEquity9.63%
Axis Bank Ltd.FinancialEquity9.29%
Kotak Mahindra Bank Ltd.FinancialEquity9.23%
The Federal Bank Ltd.FinancialEquity4.31%
Indusind Bank Ltd.FinancialEquity3.69%
AU Small Finance Bank Ltd.FinancialEquity3.60%
IDFC First Bank Ltd.FinancialEquity3.59%
Bank Of BarodaFinancialEquity3.49%
Canara BankFinancialEquity3.34%
Punjab National BankFinancialEquity2.85%
Yes Bank Ltd.FinancialEquity0.87%
Union Bank of IndiaFinancialEquity0.80%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+22.8%+13.8%+12.2%+12.6%
Category average (Equity Sectoral)+16.5%+14.4%+16.1%--
Rank (Equity Sectoral)192116--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

About Aditya Birla Sun Life Nifty Bank ETF Growth

Aditya Birla Sun Life Nifty Bank ETF Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Priya Sridhar is the Current Fund Manager of Aditya Birla Sun Life Nifty Bank ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,30,736 Cr and the Latest NAV as of 03 Feb 2026 is ₹61.32. The Aditya Birla Sun Life Nifty Bank ETF Growth is rated High risk. ;

Investment Objective

The Scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Bank Index.
Fund benchmarkNIFTY Bank Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,30,735.61 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,