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Scheme Profile

Aditya Birla SL Nifty Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,356
Inception Date
23-10-2019
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 62.8543 (18-Feb-2026) / 51.3233 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 56.96 ( -0.37) ( -0.64 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Mehul Dama
  • Value of () 1,00,000 since inception
  • 1,93,338
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.21 times
  • Portfolio P/B
  • 1.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • -0.19
  • Standard Deviation
  • 4.91
  • Beta
  • 1.00
  • Sharpe
  • 0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 61,87,408
  • 18.61
  • ICICI Bank Ltd
  • Equity
  • 25,27,665
  • 14.18
  • Kotak Mahindra Bank Ltd
  • Equity
  • 57,63,443
  • 10.20
  • Axis Bank Ltd
  • Equity
  • 19,32,238
  • 10.05
  • State Bank of India
  • Equity
  • 24,36,932
  • 9.92

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,41,77,289
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.62 -2.94 -6.46 -13.31 2,356.02
2025 17.42 6.46 17.62 8.55 2,864.72
2024 6.17 18.51 6.38 8.12 2,624.45
2023 12.58 25.15 12.72 18.10 2,849.51
2022 18.70 1.23 18.98 2.80 975.18
2021 13.87 23.27 14.04 21.69 71.71
2020 -3.09 27.28 -2.60 15.60 107.28
2019 8.98 7.39 17.93 13.79 141.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.72 -1.62 -5.68 -5.78 2,356.02
Jun-2026 12.31 10.73 12.37 4.57 2,506.82
Mar-2026 -15.85 -14.34 -15.80 -15.54 2,283.97
Dec-2025 7.60 5.97 7.65 5.23 2,864.72

Peer Comparison

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Asset Allocation

Sector Allocation

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