July 22, 2026
mayank
Aditya Birla (ABSL) Nifty Bank ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 59.4 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark | NIFTY Bank TRI |
| AUM Rs. | 2,507 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.12% |
| 1 Year Return (%) | 3.53 |
| 3 Year Return (%) | 8.52 |
| 5 Year Return (%) | 11.64 |
| 10 Year Return (%) | — |
| Return Since Launch | 11.17% |
Suitable For Which Investors?
Banking funds are suitable for investors:
• Wanting a small, supporting exposure to the financial services sector
• Aiming for long term wealth creation
• With a 7+ year investment horizon, who can withstand the sharper swings of a concentrated portfolio
Note:
1. Most investors can skip these funds and stick to diversified equity funds instead
2. If you choose to invest, do so only through SIP
3. Being passively managed, the fund replicates the portfolio of its chosen benchmark index
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) Mehul Dama
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
2) Priya Sridhar
Education: Ms. Sridhar has done B.Com and M.F.M
Experience: Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, 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 | 11.17% |
| Benchmark | NIFTY Bank TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 2,507 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.12% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Aditya Birla (ABSL) Nifty Bank ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Nifty Bank ETF | -2.4 | -0.98 | 0.46 | 2.85 | -2.1 | 3.53 | 8.52 | 11.64 | — | — |
| BSE Bankex TRI | -1.15 | -0.77 | 0.97 | 3.54 | -1.35 | 5.35 | 8.84 | 11.82 | — | — |
| Equity: Sectoral-Banking | -0.94 | -0.56 | 0.56 | 2.07 | -0.55 | 5.87 | 11.60 | 13.23 | — | — |
| Rank within category | 35 | 43 | 35 | 24 | 37 | 28 | 23 | 15 | — | — |
| Number of funds in category | 67 | 79 | 79 | 76 | 67 | 65 | 38 | 27 | 17 | 16 |
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 | 3.53 | 8.52 | 11.64 | 0.12 | 2,507 | 11.17 | — | 6Y 8M | 26.00 |
| Nippon India ETF Nifty Bank BeES | Unrated | 3.47 | 8.48 | 11.61 | 0.16 | 8,319 | 15.83 | — | 22Y 1M | 36.00 |
| Kotak Nifty Bank ETF | Unrated | 3.53 | 8.50 | 11.59 | 0.13 | 4,333 | 10.70 | — | 11Y 7M | 59.55 |
| Nippon India ETF Nifty PSU Bank BeES | Unrated | 20.42 | 23.88 | 29.84 | 0.42 | 4,079 | 7.25 | — | 18Y 8M | 32.00 |
| ICICI Pru Nifty Private Bank ETF | Unrated | 1.68 | 6.22 | 9.69 | 0.13 | 3,989 | 8.99 | — | 6Y 11M | 51.00 |
Aditya Birla (ABSL) Nifty Bank ETF Portfolio Analysis
| No. of Stocks | 14 |
| Top 10 Stocks | 86.55% |
| Top 5 Stocks | 62.04% |
| Top 3 Sectors | 99.44% |
| Portfolio P/B Ratio | 1.72 |
| Portfolio P/E Ratio | 14.82 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,53,554 | 2,92,344 |
| Large (%) | 75.79 | 72.87 |
| Mid (%) | 24.21 | 18.70 |
| Small (%) | — | 12.33 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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