Aditya Birla Sun Life Nifty Bank ETF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹58.8551
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹2,785 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.98%
- 3Y
- +10.00%
- 5Y
- +11.37%
- Since Inception
- +11.19%
SIP returns (XIRR)
- 1Y
- +4.30%
- 3Y
- +8.67%
- 5Y
- +10.50%
- Since Inception
- +12.63%
SIP since inception — what ₹0.01/month became
Real NAV backtest from day one
₹1
Invested
₹1
Value today
11.5%
XIRR (p.a.)
₹0.01/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,00,000
Withdrawn
₹13,53,470
Corpus left
+₹7,53,470 net gain — withdrew ₹4,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹14,33,346
Value today
+23.2%
vs lumpsum
STP beat direct lumpsum by 23.2% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,35,485
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,35,485 — a 3.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.21
Sharpe Ratio
—
Alpha
—
Beta
0.21
Sortino
16.10%
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