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
Fund-2.31%
Cat. Avg.-0.91%
2Y
Fund4.39%
Cat. Avg.0.60%
3Y
Fund8.72%
Cat. Avg.-22.41%
5Y
Fund-31.91%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-20.75%
Cat. Avg.-6.26%
Fund Facts
No available Data
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 | 481.25 | 19.20% |
| 2 | ICICI Bank Limited | 352.90 | 14.08% |
| 3 | State Bank of India | 249.91 | 9.97% |
| 4 | Axis Bank Limited | 239.10 | 9.54% |
| 5 | Kotak Mahindra Bank Limited | 232.09 | 9.26% |
| 6 | The Federal Bank Limited | 166.16 | 6.63% |
| 7 | IndusInd Bank Limited | 124.34 | 4.96% |
| 8 | AU Small Finance Bank Limited | 115.64 | 4.61% |
| 9 | IDFC First Bank Limited | 108.62 | 4.33% |
| 10 | Bank of Baroda | 99.68 | 3.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59019 | -1.6% | -3.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.3% | +2.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.3% | +4.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.60 L. | +19.9% | +7.4% |
| SI | 07 Nov, 19 | 4.20 L. | 3.84 L. | -8.5% | -2.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97688 | -2.3% | -2.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +9.0% | +4.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.29 L. | +28.5% | +8.7% |
| 5Y | 18 Oct, 21 | 1 L. | 14508 | -85.5% | -32.1% |
| SI | 24 Oct, 19 | 1 L. | 19710 | -80.3% | -20.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.