Aditya Birla Sun Life Nifty Bank ETF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹58.9026
as of 14 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹2,785 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.82%
- 3Y
- +9.31%
- 5Y
- +10.51%
- Since Inception
- +11.07%
SIP returns (XIRR)
- 1Y
- +3.85%
- 3Y
- +8.22%
- 5Y
- +10.22%
- Since Inception
- +12.40%
What history actually did — last 6 years (Jul 2020 – Jul 2026)
A ₹5,000 monthly SIP for the last 6 years (Jul 2020 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,04,531 today — ₹3,60,000 invested, 11.4% XIRR.
₹3,60,000
Invested
₹5,04,531
Value today
11.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Jul 2020 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,77,605 today (18.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2020 would still hold ₹22,71,518.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Jul 2020 – Jul 2026) (3 Jun 2024) would be ₹1,14,106 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.44
Sharpe Ratio
—
Alpha
—
Beta
0.45
Sortino
15.94%
Std Dev
-18.35%
Max Drawdown
Performance Comparison
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Fund Details
Investment Objective
Aditya Birla Sun Life Nifty Bank ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Aditya Birla Sun Life Nifty Bank ETF · Regular · Growth is a ETF mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹2,785 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Bank TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations