40916
5946
Aditya Birla SL Nifty Bank ETF
7.58
-2.21
11.43
-2.74
-4.46
-10.66
-8.16
9.95
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.72
11.43
Aditya Birla SL Nifty Bank ETF
1.4
7
1.19
3.5
5 Years
-
NAV
54.91
15 May 2026
-
-0.61%
1 Day
-
7.58%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.12%
Expense Ratio -
2,493 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.21%
- 7.58%
- 11.43%
- 9.95
- -0.18Alpha
- 4.62SD
- 1.00Beta
- 0.13Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 4,201
-
Quantum Gold Fund Growth
- 35.82
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 710
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 14,340
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 55,540
5946
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 2,968
-
- Other
- FoFs Domestic
- AUM - ₹ 1,264
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
Aditya Birla SL Gold ETF
- 35.84
-
- Other
- ETFs Fund
- AUM - ₹ 2,808
-
- Other
- FoFs Domestic
- AUM - ₹ 1,732
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,044
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Aditya Birla SL Nifty Bank ETF has delivered 10.06% since inception
The NAV of Aditya Birla SL Nifty Bank ETF is ₹55.2489 as of 15 May 2026
The expense ratio of Aditya Birla SL Nifty Bank ETF is 0.12 % as of 15 May 2026
The AUM of Aditya Birla SL Nifty Bank ETF 2493.37 CR as of 15 May 2026
The minimum SIP amount of Aditya Birla SL Nifty Bank ETF is
The top stock holdings of Aditya Birla SL Nifty Bank ETF are
- HDFC Bank - 18.37%
- ICICI Bank - 13.55%
- Axis Bank - 10.02%
- SBI - 9.93%
- Kotak Mah. Bank - 9.67%
The top sectors Aditya Birla SL Nifty Bank ETF has invested in are
- - 0%