March 27, 2025
mayank
Aditya Birla (ABSL) Nifty Bank ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Sahifund.com
NAV Growth: Rs 51.9639
Suitable For Which Investors?
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Bank Index.
Fund Manager:
1) Priya Sridhar
Education: Ms. Sridhar has done B.Com and M.F.M
Experience: Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Aditya Birla (ABSL) Nifty Bank ETF
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 23-Oct-19 |
| Return Since Launch | 11.29% |
| Benchmark | NIFTY Bank TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,319 Cr |
| (As on 28-Feb-2025) | |
| Expense | 0.17% |
| (As on 28-Feb-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Aditya Birla Nifty Bank ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Nifty Bank ETF | 0.65 | -0.77 | 5.34 | 0.02 | -5.91 | 10.64 | 13.80 | 21.65 | — | — |
| BSE Bankex TRI | 2.07 | -1.08 | 6.30 | 1.31 | -4.49 | 12.55 | 14.18 | 21.64 | — | — |
| Equity: Sectoral-Banking | 0.06 | -0.93 | 5.53 | -0.56 | -6.72 | 9.63 | 16.04 | 23.25 | — | — |
| Rank within category | 32 | 11 | 29 | 33 | 21 | 27 | 19 | 11 | — | — |
| Number of funds in category | 59 | 62 | 60 | 59 | 57 | 49 | 31 | 21 | 16 | 14 |
Peer Comparison of Aditya Birla Nifty Bank ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Nifty Bank ETF | Unrated | 10.64 | 13.80 | 21.65 | 0.17 | 2,319 | 11.29 | — | 5Y 5M | — |
| Nippon India ETF Nifty Bank BeES | Unrated | 10.61 | 13.79 | 21.60 | 0.19 | 6,732 | 16.17 | — | 20Y 10M | 45.00 |
| Kotak Nifty Bank ETF | Unrated | 10.63 | 13.74 | 21.52 | 0.15 | 4,499 | 10.70 | — | 10Y 3M | 57.40 |
| SBI Nifty Bank ETF | Unrated | 10.65 | 13.79 | 21.62 | 0.20 | 3,908 | 11.17 | — | 10Y | 34.00 |
| UTI Nifty Bank ETF | Unrated | 10.73 | 13.90 | — | 0.16 | 3,193 | 19.20 | — | 4Y 6M | 35.00 |
Portfolio Analysis of Aditya Birla (ABSL) Nifty Bank ETF
| No. of Stocks | 12 |
| Top 10 Stocks | 95.70% |
| Top 5 Stocks | 79.73% |
| Top 3 Sectors | 99.99% |
| Portfolio P/B Ratio | 1.89 |
| Portfolio P/E Ratio | 13.03 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,73,753 | 3,29,249 |
| Giant (%) | 79.73 | 66.96 |
| Large (%) | 11.94 | 19.39 |
| Mid (%) | 8.33 | 12.21 |
| Small (%) | — | 5.52 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Nifty Bank ETF
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