Aditya Birla Sun Life Nifty Bank ETF
Fund House: Aditya Birla Sun Life Mutual Fund| Category: ETFs |
| Launch Date: 20-10-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY Bank TRI |
| TER: 0.14% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 2,788.89 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
60.1476
-0.49 (-0.8158%)
12.69%
Benchmark: 18.59%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Bank TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
2 Years 0 Months
4 Years 7 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.61 |
| Sharpe Ratio | 0.46 |
| Alpha | -0.21 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Bank ETF | 20-10-2019 | 17.59 | 16.82 | 12.35 | 15.64 | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 65.85 | 41.87 | 33.53 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 65.27 | - | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 65.06 | 42.27 | 33.68 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 65.04 | 42.29 | 33.72 | - | - |
| DSP Silver ETF | 19-08-2022 | 65.02 | 42.14 | 33.97 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 64.95 | 42.13 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 64.91 | 41.37 | 33.55 | - | - |
| Kotak Silver ETF | 05-12-2022 | 64.83 | 42.14 | - | - | - |
| SBI Silver ETF | 05-07-2024 | 64.69 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.01%
Large Cap
84.04%
Mid Cap
15.96%
