Aditya Birla Sun Life Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹58.19(R) -0.58% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.72% 8.35% 11.11% -% -%
Direct
Benchmark
SIP (XIRR) Regular 1.89% 7.34% 9.73% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 2811 Cr
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NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Bank ETF 58.19
-0.3400
-0.5800%

Review Date: 28-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.67
-0.05
-90.32 | 12.93 236 | 290 Poor
3M Return % 2.89
0.38
-90.39 | 16.41 83 | 282 Good
6M Return % -4.41
-5.18
-93.93 | 24.41 166 | 268 Average
1Y Return % 1.72
4.43
-90.48 | 90.97 131 | 237 Average
3Y Return % 8.35
9.48
-50.15 | 42.17 83 | 159 Average
5Y Return % 11.11
8.66
-30.79 | 29.47 31 | 90 Good
1Y SIP Return % 1.89
2.87
-81.84 | 53.86 131 | 232 Average
3Y SIP Return % 7.34
4.37
-93.53 | 54.39 64 | 157 Good
5Y SIP Return % 9.73
6.17
-64.05 | 31.76 32 | 89 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Nifty Bank Etf NAV Regular Growth Aditya Birla Sun Life Nifty Bank Etf NAV Direct Growth
28-07-2026 58.1859 None
27-07-2026 58.525 None
24-07-2026 58.1233 None
23-07-2026 58.0199 None
22-07-2026 58.5666 None
21-07-2026 59.2908 None
20-07-2026 59.4032 None
17-07-2026 59.9924 None
16-07-2026 59.0246 None
15-07-2026 59.2042 None
14-07-2026 58.9026 None
13-07-2026 59.5861 None
10-07-2026 59.4994 None
09-07-2026 58.6852 None
08-07-2026 58.1649 None
07-07-2026 59.6539 None
06-07-2026 59.7469 None
03-07-2026 59.3871 None
02-07-2026 59.4824 None
01-07-2026 59.4841 None
30-06-2026 58.9847 None
29-06-2026 59.173 None

Fund Launch Date: 23/Oct/2019
Fund Category: Other ETFs
Investment Objective: The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Bank Index. However, the performance of scheme may differ from that of the underlying index due to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’objectives will be achieved.
Fund Description: An Open ended exchange traded fund tracking Nifty Bank Index
Fund Benchmark: Nifty Bank Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.