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Aditya Birla Sun Life Nifty Bank ETF Growth
+7.74%
3Y annualised
-0.93% 1D
NAV: 23 Jul '26
₹58.02
Min. for SIP
Not Supported
Fund size (AUM)
₹2,506.82 Cr
Expense ratio
0.16%
Rating
--
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 19.20% |
| ICICI Bank Ltd | Financial | Equity | 14.08% |
| State Bank of India | Financial | Equity | 9.97% |
| Axis Bank Ltd | Financial | Equity | 9.54% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 9.26% |
| The Federal Bank Ltd | Financial | Equity | 6.63% |
| Indusind Bank Ltd | Financial | Equity | 4.96% |
| AU Small Finance Bank Ltd | Financial | Equity | 4.61% |
| IDFC First Bank Ltd | Financial | Equity | 4.33% |
| Bank Of Baroda | Financial | Equity | 3.98% |
| Yes Bank Ltd | Financial | Equity | 3.54% |
| Canara Bank | Financial | Equity | 3.30% |
| Punjab National Bank | Financial | Equity | 3.16% |
| Union Bank of India | Financial | Equity | 2.90% |
| Net Receivables | Unspecified | Net Receivables | 0.55% |
| Reverse Repo | Unspecified | Reverse Repo | 0.00% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -0.5% | +7.7% | +10.7% | +10.8% |
| Category average (Equity Sectoral) | +16.5% | +14.4% | +16.1% | -- |
| Rank (Equity Sectoral) | 30 | 24 | 15 | -- |
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
Fund management
PSPriya SridharDec 2024 - PresentView details
PS
Priya Sridhar
Dec 2024 - Present
View details
MDMehul DamaJul 2026 - PresentView details
MD
Mehul Dama
Jul 2026 - Present
View details
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 ₹4,25,621 Cr and the Latest NAV as of 23 Jul 2026 is ₹58.02.
The Aditya Birla Sun Life Nifty Bank ETF Growth is rated Very High risk.
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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₹4,25,620.68 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,