Aditya Birla Sun Life Nifty Bank ETF Growth

Equity
Sectoral
High Risk
11.52%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹55.31
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,657.66Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
FinancialEquity28.97%
FinancialEquity26.37%
FinancialEquity8.63%
FinancialEquity7.80%
FinancialEquity7.63%
FinancialEquity3.47%
FinancialEquity3.28%
FinancialEquity3.00%
FinancialEquity2.91%
FinancialEquity2.75%
FinancialEquity2.40%
FinancialEquity2.39%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.8%11.5%19.3%11.6%
Category average4.4%14.2%20.9%NA
Rank with in category191913NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.14%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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