Mutual Funds
Aditya Birla SL Nifty Bank ETF
Equity  |   Very High  |   ETFs - Index
59.09   -0.28
NAV(₹) as on 4/11/2025 		-0.47%
  1D 		13.61%
  1Y 		12.68%
  3Y 		18.18%
  5Y
Aditya Birla SL Nifty Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.14 		Launch Date:
23 Oct 2019
Exit Load:
 AUM:
₹ 2,641.53 Crs
Lock-in:
Nil 		Investing Style:
Large Blend
Portfolio Price To Book Value:
2.26 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Priya Sridhar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 0.01 % 99.99 %
TOP HOLDINGS

HDFC Bank Ltd.
28.49 %

ICICI Bank Ltd.
24.38 %

State Bank Of India
9.17 %

Kotak Mahindra Bank Ltd.
8.96 %

Axis Bank Ltd.
8.78 %

IndusInd Bank Ltd.
3.14 %

Bank Of Baroda
3.10 %

The Federal Bank Ltd.
3.08 %

IDFC First Bank Ltd.
2.99 %

Canara Bank
2.71 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
82.49 %

Bank - Public
17.50 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 33.07 36.19 40.64 47.49 52.32
Net Assets (Rs Crores) 11,425.62 8,075.59 2,53,512.38 2,63,003.88 2,41,350.47
Scheme Returns(%)(Absolute) 82.49 7.63 9.96 16.26 9.13
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/91 71/111 23/160 119/201 60/238
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  69.69   +-0.31  
9/5/2025 ₹ 1.41 - - - 12.72%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  61.19   +-0.77  
16/5/2025 ₹ 1.66 - - - 1.86%
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  151.55   +-1.03  
23/5/2025 ₹ 1.84 - - - 7.69%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  21.04   +-0.18  
14/7/2025 ₹ 2.17 - - - 1.05%
MDB Logo
Kotak Nifty 100 Equal Weight ETF
ETFs - Index  |   Very High |  34.05   +-0.22  
24/2/2025 ₹ 2.78 - - - 17.29%
MDB Logo
Motilal Oswal Nifty India Tourism ETF
ETFs - Index  |   Very High |  89.03   +-0.19  
9/6/2025 ₹ 2.85 - - - -3.50%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  58.10   +-0.28  
18/6/2024 ₹ 3.5 13.56% - - 10.78%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  40.15   +-0.34  
10/6/2025 ₹ 4.22 - - - 3.98%
MDB Logo
Kotak Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  22.41   +-0.08  
21/3/2025 ₹ 4.64 - - - 16.50%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  58.46   +0.33  
10/9/2024 ₹ 4.68 13.65% - - 12.11%