Aditya Birla Sun Life Nifty Bank ETF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹55.7005
as of 29 Sept 2026
Expense Ratio
0.15%
AUM
₹2,467 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.08%
- 3Y
- +7.39%
- 5Y
- +8.37%
- Since Inception
- +9.83%
SIP returns (XIRR)
- 1Y
- -6.76%
- 3Y
- +3.41%
- 5Y
- +7.13%
- Since Inception
- +10.14%
What history actually did — last 6 years (Sept 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,61,346 today — ₹3,60,000 invested, 8.2% XIRR.
₹3,60,000
Invested
₹4,61,346
Value today
8.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,61,189 today (17.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2020 would still hold ₹21,50,541.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Sept 2020 – Sept 2026) (3 Jun 2024) would be ₹1,07,903 today (1.08×).
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, annualised0.07
Sharpe Ratio
—
Alpha
—
Beta
0.07
Sortino
15.67%
Std Dev
-18.35%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks99.95%
Each sector links to the mutual funds most exposed to it.
Thinking about Aditya Birla Sun Life Nifty Bank ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Investment objective — in the AMC’s words
The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Bank Index. However, the performance of scheme may differ from that of the underlying index due to tracking error.
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 ₹2,467 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Bank TRI. The current expense ratio is 0.15%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations