Mutual Fund Research

Aditya Birla SL Nifty Bank ETF

As on May-17-2024 change fund
48.66  up0.14 (0.29%)

fund objective

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)19.0433.0736.1940.6447.49
Net Assets(Rs Crores) (as on 31-Mar-2024) 85.30 114.26 80.76 2535.12 2630.04
Scheme Returns(%)(Absolute)-35.3682.497.639.9616.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank73/7910/9171/11123/160119/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.29.04 
ICICI Bank Ltd.23.81 
Axis Bank Ltd.9.76 
State Bank Of India9.57 
Kotak Mahindra Bank Ltd.7.91 
IndusInd Bank Ltd.6.44 
Bank Of Baroda3.37 
Punjab National Bank2.70 
The Federal Bank Ltd.2.34 
IDFC First Bank Ltd.2.09 



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Blend

fund manager?

Haresh Mehta,Pranav Gupta

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private84.35
Bank - Public15.63

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Nifty Bank ETFLarge-Blend 23-Oct-20192,755.5210.9413.55NANA11.61
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011403.5658.4928.4425.7618.7615.77
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201314,939.0924.9115.9515.7813.3114.34
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-20112,257.3824.8915.9515.7813.3112.67
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200124,792.9024.8915.9415.7713.2616.00
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017701.8824.9115.9315.74NA14.55
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,378.1024.8715.9215.77NA15.74
UTI Nifty 50 ETFMid-Growth 01-Sep-201551,391.1024.8715.9215.74NA14.23
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,289.2424.8615.9215.74NA14.93
SBI Nifty 50 ETFMid-Growth 22-Jul-2015179,764.5824.8715.9115.73NA12.69
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201182.3624.8015.8715.7013.2212.70
Tata Nifty 50 ETFMid-Growth 01-Jan-2019630.8224.7515.8615.81NA15.63
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.9024.8415.7915.63NA14.38
LIC MF S&P BSE Sensex ETFMid-Growth 30-Nov-2015764.3621.4615.5415.54NA14.36
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,364.5810.8813.4710.36NA10.72
DSP Nifty 50 ETFMid-Growth 23-Dec-2021261.2224.88NANANA13.29
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024160.01NANANANA5.49
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.63NANANANA12.01
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