Aditya Birla Sun Life Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
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 :
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
18-08-2026 58.7946 None
17-08-2026 59.0361 None
14-08-2026 59.03 None
13-08-2026 59.1636 None
12-08-2026 59.4207 None
11-08-2026 58.9704 None
10-08-2026 59.2173 None
07-08-2026 59.2789 None
06-08-2026 59.5959 None
05-08-2026 59.2653 None
04-08-2026 59.4365 None
03-08-2026 59.785 None
31-07-2026 58.7083 None
30-07-2026 58.5859 None
29-07-2026 58.6458 None
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

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.