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Aditya Birla Sun Life Nifty Bank ETF

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Fund info
NAV (as on 2025-07-18)
57.36 -0.95%
AUM (Fund Size)
14
Expense Ratio
N/A
Exit load
Nil
Risk
Very High
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹991.79
-0.82 %
Two Week 2025-07-03 ₹1,000.00 ₹991.32
-0.87 %
One Month 2025-06-18 ₹1,000.00 ₹1,011.37
1.14 %
Three Months 2025-04-21 ₹3,000.00 ₹3,051.23
1.71 %
Six Months 2025-01-20 ₹6,000.00 ₹6,469.83
7.83 %
One Year 2024-07-18 ₹12,000.00 ₹13,148.48
9.57 %
Three Year 2022-07-19 ₹36,000.00 ₹44,621.74
23.95 %
Since Inception 2021-11-26 ₹45,000.00 ₹58,545.45
30.10 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 94%
Debt 0%
Others 0%

Sectors Holding in Aditya Birla Sun Life Nifty Bank ETF

Banks
94%
Other
0%

Companies Holding in Aditya Birla Sun Life Nifty Bank ETF

HDFC Bank Limited
27.82%
ICICI Bank Limited
25.17%
Axis Bank Limited
8.40%
State Bank Of India
8.29%
Kotak Mahindra Bank Limited
7.54%
IndusInd Bank Limited
4.01%
The Federal Bank Limited
3.69%
Bank Of Baroda
3.44%
IDFC First Bank Limited
3.14%
AU Small Finance Bank Limited
2.90%
Canara Bank
2.88%
Punjab National Bank
2.72%
Clearing Corporation Of India Limited
0.16%
Net Receivables / (Payables)
-0.15%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ms. Priya Sridhar
Experience

Exit load

Nil

FAQs

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