ADITYA BIRLA SUN LIFE NIFTY BANK ETF
Aditya Birla Sun Life Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
55.8957
1-day change
-0.33%
1Y return
-1.2%
3Y CAGR
7.5%
5Y CAGR
8.6%
Max drawdown, 5Y
−20.6%
NAV history month-end NAV, ₹ · 24 Oct 2019 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Sector: Banking & financial services” median (39)
| Period | Scheme | Category median | Sector: Banking & financial services median |
|---|---|---|---|
| 1 month | -5.2% | -6.5% | -5.2% |
| 3 months | -6.0% | -5.3% | -6.1% |
| 6 months | 6.4% | 5.1% | 6.4% |
| Year to date | -8.2% | -7.6% | -8.1% |
| 1 year | -1.2% | -3.4% | -1.1% |
| 3 years (CAGR) | 7.5% | 7.8% | 7.5% |
| 5 years (CAGR) | 8.6% | 7.2% | 8.5% |
| 7 years (CAGR) | n/a | 11.4% | 9.8% |
| 10 years (CAGR) | n/a | 11.2% | 10.3% |
| Since first NAV (CAGR) | 9.9% | – | – |
“Sector: Banking & financial services” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 12.9% | 9.6% |
| 3Y rolling median | 12.9% | 14.9% |
| 3Y rolling worst | 7.1% | 6.0% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 12.1% | 14.4% |
| 5Y rolling worst | 8.2% | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 16.8% | 16.8% |
| Sharpe ratio | 0.15 | 0.15 |
| Sortino ratio | 0.20 | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −48.1% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | −20.6% | −20.6% |
| Current drawdown | −11.1% | −11.6% |
| Recovery time of worst fall | 315 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Priya Sridhar | Comanage | 31 Dec 2024 |
| Mehul Dama | Comanage | 7 Jul 2026 |
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.
Stated asset allocation: Under normal circumstances, the asset allocation of the Scheme will be as follows: Stocks comprising Nifty Bank Index* - Medium to High - 95 to 100% Debt/money market instruments** - Low - 0 to 5% *Exposure to equity derivatives of the index itself or its constituent stocks may be undertaken when equity shares are unavailable, insufficient or for rebalancing in case of corporate actions for a temporary period. The gross position to such derivatives will be restricted to 5% of net assets of the scheme for hedging and portfolio rebalancing. **Money Market Instruments include commercial papers, commercial bills, treasury bills, call or notice money, certificate of deposit, Tri-party Repo and a…
Benchmark (tier 1): Nifty Bank TRI
Minimum application: For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Authorized Participants and Large Investors. - Units of scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof. - Authorised Participants and Large Investors may subscribe to/redeem the units of the scheme on any business day directly with the Mutual Fund at applicable NAV and transaction cost, if any, by depositing/receiving physical gold of defined purity (fineness) and quantity and /or cash, value of which is equivalent to Creation Unit size. For Purchase / Sale of units through Stock Exchange: All categories of Investors may purchase the units of the Scheme through the Stock exchange on which the units of the scheme are listed on any trading day in round lot of 1 (one) Unit at the prevailing listed price
Allotment date: 23 Oct 2019
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.15% | 0.21% |
| AUM, whole scheme (₹ crore) | 2,356 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 0.4% | 0.7% TRI |
| Return, 3 years (AMFI) | 7.6% | 7.8% TRI |
| Return, 5 years (AMFI) | 8.5% | 8.7% TRI |
Official benchmark: Nifty Bank TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -8.2% | n/a | – |
| 2025 | 17.9% | n/a | – |
| 2024 | 6.0% | n/a | – |
| 2023 | 13.2% | n/a | – |
| 2022 | 21.8% | n/a | – |
| 2021 | 13.7% | n/a | – |
| 2020 | -3.3% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,189 | -7.3% |
| 3 years | ₹3,60,000 | ₹3,79,155 | 3.4% |
| 5 years | ₹6,00,000 | ₹7,19,418 | 7.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 147735
ISIN: INF209KB17D5
First NAV in MFIC data: 24 Oct 2019
History: 6.9 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Mirae Asset Nifty Bank ETF | Equity ETF | 1.00 | 7.6% |
| DSP Nifty Bank ETF | Equity ETF | 1.00 | 7.5% |
| Bajaj Finserv Nifty Bank ETF | Equity ETF | 1.00 | n/a |
| Edelweiss Nifty Bank ETF | Equity ETF | 1.00 | n/a |
| HDFC NIFTY BANK ETF | Equity ETF | 1.00 | 7.5% |
| Nippon India ETF Nifty Bank BeES | Equity ETF | 1.00 | 7.5% |
Questions about ADITYA BIRLA SUN LIFE NIFTY BANK ETF
- What is the latest NAV of ADITYA BIRLA SUN LIFE NIFTY BANK ETF?
- The NAV of the ETF was ₹55.8957 on 1 Oct 2026, as published by AMFI.
- Which category is ADITYA BIRLA SUN LIFE NIFTY BANK ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What returns has ADITYA BIRLA SUN LIFE NIFTY BANK ETF delivered?
- Over one year the NAV changed by -1.2%. The 3-year CAGR is 7.5% (category median 7.8%) and the 5-year CAGR is 8.6% (category median 7.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 12.9%, the lowest was 7.1%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in ADITYA BIRLA SUN LIFE NIFTY BANK ETF's NAV?
- The largest peak-to-trough fall in its available history was 48.1%; within the last five years it was 20.6% (category median 20.6%).
- How volatile is ADITYA BIRLA SUN LIFE NIFTY BANK ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 16.8%, which is below the Equity ETF category median of 16.8%.
- What would a monthly SIP in ADITYA BIRLA SUN LIFE NIFTY BANK ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,19,418 on 1 Oct 2026, an annualised return (XIRR) of 7.2%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of ADITYA BIRLA SUN LIFE NIFTY BANK ETF?
- The total expense ratio of the ETF is 0.15% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is ADITYA BIRLA SUN LIFE NIFTY BANK ETF?
- Assets under management of the whole scheme were ₹2,356 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ADITYA BIRLA SUN LIFE NIFTY BANK ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of ADITYA BIRLA SUN LIFE NIFTY BANK ETF and how has it compared?
- Its official benchmark is the Nifty Bank TRI. Over 3 years AMFI reports a return of 7.6% for this plan against 7.8% for the benchmark total return index; over 5 years 8.5% against 8.7%. Past performance does not indicate future results.
- Who manages ADITYA BIRLA SUN LIFE NIFTY BANK ETF?
- According to its Scheme Summary Document, ADITYA BIRLA SUN LIFE NIFTY BANK ETF is managed by Priya Sridhar (since 31 Dec 2024), Mehul Dama (since 7 Jul 2026).
- What is the minimum investment in ADITYA BIRLA SUN LIFE NIFTY BANK ETF?
- The minimum application amount is For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Authorized Participants and Large Investors. - Units of scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof. - Authorised Participants and Large Investors may subscribe to/redeem the units of the scheme on any business day directly with the Mutual Fund at applicable NAV and transaction cost, if any, by depositing/receiving physical gold of defined purity (fineness) and quantity and /or cash, value of which is equivalent to Creation Unit size. For Purchase / Sale of units through Stock Exchange: All categories of Investors may purchase the units of the Scheme through the Stock exchange on which the units of the scheme are listed on any trading day in round lot of 1 (one) Unit at the prevailing listed price.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.