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Aditya Birla Sun Life Nifty Bank Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,284.0 Cr.
NAV as on 27 jul, 2026
₹ 58.53
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Equity
99.44%
Cash
0.56%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 27.64% |
| HDFC Bank Ltd | Financial | Equity | 27.64% |
| HDFC Bank Ltd | Financial | Equity | 27.97% |
| HDFC Bank Ltd | Financial | Equity | 27.97% |
| HDFC Bank Ltd | Financial | Equity | 28.49% |
| HDFC Bank Ltd | Financial | Equity | 28.55% |
| HDFC Bank Ltd | Financial | Equity | 25.14% |
| ICICI Bank Ltd | Financial | Equity | 26.00% |
| ICICI Bank Ltd | Financial | Equity | 23.00% |
| ICICI Bank Ltd | Financial | Equity | 23.00% |
Debt & Credit Risk Analysis
| Alpha | 0.04% |
| Beta | 1.00% |
| Sharpe Ratio | 0.19% |
| Standard Deviation | 16.01% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.90% | NA | 2.31% |
| 6 Months | -3.22% | NA | 15.50% |
| 9 Months | -1.45% | NA | 10.67% |
| 1 Year | 1.50% | 1.50% | 10.43% |
| 2 Years | 12.55% | 6.09% | 18.38% |
| 3 Years | 27.31% | 8.38% | 17.78% |
| 5 Years | 68.96% | 11.06% | 22.24% |
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%.
Priya Sridhar has experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.16% | -5.03% | -6.02% | +19.56% | +22.32% | +28.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
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
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹93.50 | +22.32% | +28.76% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹58.53 |
| 24 Jul 2026 | ₹58.12 |
| 23 Jul 2026 | ₹58.02 |
| 22 Jul 2026 | ₹58.57 |
| 21 Jul 2026 | ₹59.29 |
| 20 Jul 2026 | ₹59.40 |
| 17 Jul 2026 | ₹59.99 |
| 16 Jul 2026 | ₹59.02 |
| 15 Jul 2026 | ₹59.20 |
| 14 Jul 2026 | ₹58.90 |
| 13 Jul 2026 | ₹59.59 |
| 10 Jul 2026 | ₹59.50 |
| 09 Jul 2026 | ₹58.69 |
| 08 Jul 2026 | ₹58.16 |
| 07 Jul 2026 | ₹59.65 |
| 06 Jul 2026 | ₹59.75 |
| 03 Jul 2026 | ₹59.39 |
| 02 Jul 2026 | ₹59.48 |
| 01 Jul 2026 | ₹59.48 |
| 30 Jun 2026 | ₹58.98 |
| 29 Jun 2026 | ₹59.17 |
| 25 Jun 2026 | ₹59.64 |
| 24 Jun 2026 | ₹59.60 |
| 23 Jun 2026 | ₹58.62 |
| 22 Jun 2026 | ₹59.38 |
| 19 Jun 2026 | ₹59.13 |
| 18 Jun 2026 | ₹59.24 |
| 17 Jun 2026 | ₹58.86 |
| 15 Jun 2026 | ₹58.46 |
| 12 Jun 2026 | ₹58.07 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹2,284.0 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Nifty Bank Etf-growth Returns Comparison
Compare Aditya Birla Sun Life Nifty Bank Etf-growth with any MF,
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Jan 1, 2026 – Feb 1, 2026
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Aditya Birla Sun Life Nifty Bank Etf-growth FAQ'S
- Sharpe Ratio: 0.19%
- Standard Deviation: 16.01%
- Beta: 1.00%
- Alpha: 0.04%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Nifty Bank Etf-growth stand at approximately ₹ 2,284.0 crore.
The Aditya Birla Sun Life Nifty Bank Etf-growth has delivered the following short-term performance:
- 3 Months Return: 1.90%
The historical growth of the Aditya Birla Sun Life Nifty Bank Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 8.38%
- 5 Year CAGR: 11.06%
- Return Since Launch: 10.90%
The portfolio of Aditya Birla Sun Life Nifty Bank Etf-growth is distributed across different asset classes as follows:
- Equity: 99.44%
- Other Assets: 0.56%
The Aditya Birla Sun Life Nifty Bank Etf-growth is managed by Priya Sridhar, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Nifty Bank Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Nifty Bank Etf-growth include:
- HDFC Bank Ltd – represents 27.64% of the portfolio
- HDFC Bank Ltd – represents 27.64% of the portfolio
- HDFC Bank Ltd – represents 27.97% of the portfolio
- HDFC Bank Ltd – represents 27.97% of the portfolio
- HDFC Bank Ltd – represents 28.49% of the portfolio
- HDFC Bank Ltd – represents 28.55% of the portfolio
- HDFC Bank Ltd – represents 25.14% of the portfolio
- ICICI Bank Ltd – represents 26.00% of the portfolio
- ICICI Bank Ltd – represents 23.00% of the portfolio
- ICICI Bank Ltd – represents 23.00% of the portfolio
Major sector exposures in Aditya Birla Sun Life Nifty Bank Etf-growth are:
- Financial – accounts for 1,041.74% of the portfolio
