40916
5946
Aditya Birla SL Nifty Bank ETF
7.94
-0.06
10.75
-3.12
-2.48
1.52
-2.68
10.58
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.67
10.75
Aditya Birla SL Nifty Bank ETF
1.4
7
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
58.12
24 Jul 2026
-
0.18%
1 Day
-
7.94%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.14%
Expense Ratio -
2,507 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 24 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.06%
- 7.94%
- 10.75%
- 10.58
- -0.18Alpha
- 4.83SD
- 1.00Beta
- 0.30Sharpe
- 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
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
Frequently Asked Questions
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 24 Jul 2026
The expense ratio of Aditya Birla SL Nifty Bank ETF is 0.14 % as of 24 Jul 2026
The AUM of Aditya Birla SL Nifty Bank ETF 2493.37 CR as of 24 Jul 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 - 19.20%
- ICICI Bank - 14.08%
- SBI - 9.97%
- Axis Bank - 9.54%
- Kotak Mah. Bank - 9.26%
The top sectors Aditya Birla SL Nifty Bank ETF has invested in are
- - 0%