Aditya Birla Sun Life Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹60.57(R) +0.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.0% 11.77% 15.2% -% -%
Direct
Benchmark
SIP (XIRR) Regular 21.39% 14.62% 13.4% -% -%
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: 30/06/2025 2627 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Bank ETF 60.57
0.0100
0.0200%

Review Date: 04-12-2025

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 % 2.52
2.39
-7.41 | 21.17 44 | 184 Very Good
3M Return % 9.60
7.30
-3.16 | 43.69 32 | 184 Very Good
6M Return % 7.08
9.81
-8.69 | 74.64 51 | 184 Good
1Y Return % 12.00
10.22
-17.36 | 94.42 35 | 183 Very Good
3Y Return % 11.77
16.17
0.00 | 54.40 107 | 139 Poor
5Y Return % 15.20
15.89
0.00 | 37.67 48 | 80 Average
1Y SIP Return % 21.39
20.99
-13.00 | 144.84 29 | 183 Very Good
3Y SIP Return % 14.62
16.32
0.00 | 53.54 58 | 139 Good
5Y SIP Return % 13.40
13.33
-0.66 | 31.63 27 | 80 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 60.5745 None
03-12-2025 60.6356 None
02-12-2025 60.5597 None
01-12-2025 60.9764 None
28-11-2025 61.05 None
27-11-2025 61.0344 None
26-11-2025 60.8211 None
25-11-2025 60.0983 None
24-11-2025 60.1139 None
21-11-2025 60.1476 None
20-11-2025 60.6383 None
19-11-2025 60.504 None
18-11-2025 60.1806 None
17-11-2025 60.2456 None
14-11-2025 59.7915 None
13-11-2025 59.6531 None
12-11-2025 59.5437 None
11-11-2025 59.4045 None
10-11-2025 59.1998 None
07-11-2025 59.1384 None
06-11-2025 58.809 None
04-11-2025 59.0883 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.