Aditya Birla Sun Life NIFTY Bank ETF
Expense Ratio: 0.14
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Bank TRI
Inception: 16-10-2019
Exit Load: Nil
Fund Size:₹2,850.79 Cr
Performance
1Y
Fund1.31%
Cat. Avg.3.39%
2Y
Fund5.43%
Cat. Avg.2.48%
3Y
Fund9.38%
Cat. Avg.-21.07%
5Y
Fund-30.18%
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund-21.09%
Cat. Avg.-5.90%
Fund Facts
Beta
1
Std Dev
12.83%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 434.05 | 19.00% |
| 2 | ICICI Bank Limited | 322.30 | 14.11% |
| 3 | Axis Bank Limited | 228.62 | 10.01% |
| 4 | State Bank of India | 226.95 | 9.94% |
| 5 | Kotak Mahindra Bank Limited | 222.28 | 9.73% |
| 6 | The Federal Bank Limited | 141.17 | 6.18% |
| 7 | IndusInd Bank Limited | 109.56 | 4.80% |
| 8 | AU Small Finance Bank Limited | 102.65 | 4.49% |
| 9 | Bank of Baroda | 101.56 | 4.45% |
| 10 | Canara Bank | 92.65 | 4.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61212 | +2.0% | +4.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +7.0% | +7.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.9% | +8.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.58 L. | +19.2% | +7.1% |
| SI | 07 Nov, 19 | 4.05 L. | 3.80 L. | -6.1% | -1.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +1.3% | +1.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.11 L. | +11.2% | +5.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.29 L. | +29.1% | +8.9% |
| 5Y | 16 Jul, 21 | 1 L. | 16590 | -83.4% | -30.2% |
| SI | 24 Oct, 19 | 1 L. | 20296 | -79.7% | -21.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.