Scheme

Aditya Birla Sun Life Nifty Bank ETF

Aditya Birla Sun Life Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 57.0065 on 03 Nov 20261Y -3.98%3Y 9.28%5Y -32.01%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
23 Oct 2019
Fund managers
Mr. Mehul Dama (since 07 Jul 2026), Ms. Priya Sridhar (since 31 Dec 2024)
Benchmark
Nifty Bank TRI
AUM
2545.2 crore
Regular expense
0.12%
Portfolio turnover
0.26
Minimum investment
₹ 20,000
SIP minimum
₹ 0
Exit load
Nil
Standard deviation
16.54%
Beta
1
Sharpe
0.31

Portfolio

As of 31 Aug 2026