| Aditya Birla Sun Life Nifty Bank Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹58.07(R) | +2.96% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.92% | 9.51% | 10.82% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 0.59% | 7.93% | 10.03% | -% | -% |
| 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 | ||||
NAV Date: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Bank ETF | 58.07 |
1.6700
|
2.9600%
|
Review Date: 12-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 6.23 |
0.74
|
-8.93 | 7.50 | 16 | 261 | Very Good | |
| 3M Return % | 3.22 |
2.21
|
-11.06 | 34.95 | 100 | 261 | Good | |
| 6M Return % | -4.29 |
-3.85
|
-90.90 | 34.80 | 143 | 256 | Average | |
| 1Y Return % | 1.92 |
5.49
|
-90.55 | 126.01 | 97 | 227 | Good | |
| 3Y Return % | 9.51 |
11.79
|
-49.22 | 47.16 | 84 | 153 | Average | |
| 5Y Return % | 10.82 |
8.73
|
-30.91 | 29.24 | 29 | 87 | Good | |
| 1Y SIP Return % | 0.59 |
1.57
|
-92.64 | 90.78 | 110 | 226 | Good | |
| 3Y SIP Return % | 7.93 |
5.54
|
-82.79 | 66.59 | 52 | 152 | Good | |
| 5Y SIP Return % | 10.03 |
6.00
|
-68.74 | 35.52 | 26 | 87 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 12-06-2026 | 58.0715 | None |
| 11-06-2026 | 56.4032 | None |
| 10-06-2026 | 56.3254 | None |
| 09-06-2026 | 56.4217 | None |
| 08-06-2026 | 55.2676 | None |
| 05-06-2026 | 55.7097 | None |
| 04-06-2026 | 55.5177 | None |
| 03-06-2026 | 55.3934 | None |
| 02-06-2026 | 54.9126 | None |
| 01-06-2026 | 54.8398 | None |
| 29-05-2026 | 55.4488 | None |
| 27-05-2026 | 56.0766 | None |
| 26-05-2026 | 56.3208 | None |
| 25-05-2026 | 56.5259 | None |
| 22-05-2026 | 55.2626 | None |
| 21-05-2026 | 54.634 | None |
| 20-05-2026 | 54.7596 | None |
| 19-05-2026 | 54.6035 | None |
| 18-05-2026 | 54.7342 | None |
| 15-05-2026 | 54.9118 | None |
| 14-05-2026 | 55.2489 | None |
| 13-05-2026 | 54.5624 | None |
| 12-05-2026 | 54.6637 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.