|
NAV as on Jun 5, 2026
Benchmark
Nifty Bank Total Return
Expense Ratio
0.14%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 2,493 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Aditya Birla Sun Life Nifty Bank ETF - Regular Plan Fund Details
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 House
Return Since Launch
83.56%
Launch Date
Oct 16, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.41 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.22 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 18.37 | Equity | ||
| 13.55 | Equity | ||
| 10.02 | Equity | ||
| 9.93 | Equity | ||
| 9.67 | Equity | ||
| 6.27 | Equity | ||
| 5.35 | Equity | ||
| 4.97 | Equity | ||
| 4.34 | Equity | ||
| 4.12 | Equity |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.47 | 0.06 | -7.61 | -8.78 | -1.67 | 7.87 | 9.69 | NA | 83.56 |
| Category Average (%) | -0.60 | -0.43 | -0.15 | -1.79 | 3.19 | 12.59 | 4.45 | NA | 18.62 |
| Rank within Category | 104 | 754 | 1559 | 1258 | 1164 | 406 | 122 | NA | 87 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 250.43 | 2,08,204 | -0.72 | -2.57 | -5.43 | -10.47 | -4.64 | 9.06 | 9.51 | 11.69 | 34.46 | 0.04 | |
| 823.86 | 1,18,105 | -0.67 | -3.40 | -6.99 | -13.12 | -7.95 | 6.87 | 8.54 | 11.35 | 39.63 | 0.04 | |
| 257.88 | 69,607 | -0.72 | -2.57 | -5.43 | -10.47 | -4.62 | 9.07 | 9.53 | 12.00 | 67.50 | 0.09 | |
| 264.98 | 62,881 | -0.72 | -2.57 | -5.43 | -10.46 | -4.63 | 9.07 | 9.54 | 12.25 | 25.64 | 0.05 | |
| 126.86 | 55,540 | -1.28 | 4.57 | -3.85 | 19.29 | 55.59 | 35.66 | 24.55 | 16.86 | 14.47 | 0.79 | |
| 818.96 | 53,796 | -0.67 | -3.39 | -6.99 | -13.12 | -7.93 | 6.88 | 8.56 | 11.71 | 50.57 | 0.08 | |
| 263.62 | 40,626 | -0.72 | -2.57 | -5.43 | -10.46 | -4.62 | 9.09 | 9.55 | 12.27 | 28.10 | 0.03 | |
| 243.78 | 31,126 | -2.35 | 6.78 | -2.20 | 43.14 | 141.98 | 51.13 | NA | NA | 108.93 | NA | |
| 849.89 | 28,978 | -0.66 | -3.39 | -6.98 | -13.11 | -7.93 | 6.92 | 8.59 | 11.95 | 20.90 | 0.02 | |
| 161.23 | 27,849 | -0.73 | -2.59 | -5.50 | -10.60 | -4.89 | 8.74 | 9.21 | 11.97 | 11.19 | 0.38 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,917 (-1.67%)
Fund Manager
Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.
View MoreHere is the list of funds managed by Priya Sridhar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 27.27 | 3,102 | -4.60 | 9.54 | |
| Others - Index Funds/ETFs | 55.71 | 2,493 | -1.67 | 9.69 | |
| Others - Fund of Funds | 44.70 | 1,732 | 56.50 | 24.50 | |
| Others - Index Funds/ETFs | 237.07 | 1,407 | -5.06 | 8.95 | |
| Others - Fund of Funds | 38.81 | 1,264 | 138.38 | NA | |
| Others - Index Funds/ETFs | 12.81 | 1,133 | -0.77 | NA | |
| Others - Index Funds/ETFs | 18.00 | 467 | 3.97 | NA | |
| Others - Index Funds/ETFs | 24.36 | 445 | 3.29 | 17.13 | |
| Others - Index Funds/ETFs | 21.10 | 312 | 0.34 | 12.78 | |
| Others - Index Funds/ETFs | 74.53 | 268 | -7.90 | 8.55 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 740.79 | 61,077 | 0.12 | 0.51 | 1.69 | 3.16 | 6.16 | 6.88 | 6.08 | 6.09 | 9.03 | 0.23 | |
| 444.84 | 61,077 | 0.12 | 0.51 | 1.69 | 3.16 | 6.16 | 6.88 | 6.08 | 6.08 | 6.96 | 0.35 | |
| 721.88 | 61,077 | 0.12 | 0.51 | 1.69 | 3.16 | 6.16 | 6.88 | 6.08 | 6.09 | 7.06 | 0.23 | |
| 390.78 | 29,454 | 0.28 | 0.32 | 1.36 | 2.65 | 5.87 | 7.16 | 6.37 | 6.69 | 6.82 | 0.37 | |
| 481.65 | 29,454 | 0.28 | 0.32 | 1.36 | 2.65 | 5.87 | 7.16 | 6.37 | 6.70 | 7.07 | 0.27 | |
| 494.80 | 28,970 | -1.08 | -2.37 | -4.10 | -9.79 | -4.79 | 10.64 | 10.49 | 11.52 | 17.89 | 1.58 |
Source: Dion Global
Jun 5, 2026
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