ADITYA BIRLA SUN LIFE NIFTY BANK ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹60.6452 ▲ 2.27%

Aditya Birla Sun Life Mutual Fund

Fund size₹2,493 crJuly - September 2026

1-month range₹55.40 – 60.65

1 year+3.12%rank 19 of 53

Expense ratio0.16%regular plan, a year

5 years-31.06%a year

What the fund does

Index & ETFs fund in the Equity ETFs category, from Aditya Birla Sun Life Mutual Fund.

BenchmarkNifty Bank TRI

Launched23 Oct 2019

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

+8.04%avg 6.2%

1 month

+7.31%avg 5.8%

3 months

+2.30%avg -1.1%

6 months

+7.42%avg -0.5%

This year

-0.36%avg -3.3%

1 year

+3.12%avg -0.9% · #19/53

3 years (a year)

+11.55%avg 10.5% · #18/35

5 years (a year)

-31.06%avg -4.5% · #18/23

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.4
2025	-3.4	-2.5	+6.6	+6.0	+2.1	+3.3	-1.5	-4.9	+1.4	+6.2	+3.4	-0.3
2026	+0.0	+1.5	-17.0	+9.1	-1.0	+6.4	-0.5	+1.5	-5.9	+0.1	+8.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1416 lines in all

Top 10 stocks87.5%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.1%

Sectors (stocks held)

Banks

100.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	100.0%	+0.04
Short positions	-0.1%	0.0%	-0.05
Cash & others	0.0%	0.1%	-0.04
Top 10 stocks	87.5%	86.8%	+0.72
Number of stocks	14	14	0

Bought more 3

HDFC Bank Ltd.+1.60
Axis Bank Ltd.+0.86
Kotak Mahindra Bank Ltd.+0.33

Cut back 6

ICICI Bank Ltd.-0.67
The Federal Bank Ltd.-0.59
IndusInd Bank Ltd.-0.47
State Bank of India-0.34
Yes Bank Ltd.-0.32
Union Bank of India-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 14

Holding	Sector / type	% of fund
HDFC Bank Ltd. INE040A01034	Banks	18.61%
ICICI Bank Ltd. INE090A01021	Banks	14.18%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	10.20%
Axis Bank Ltd. INE238A01034	Banks	10.05%
State Bank of India INE062A01020	Banks	9.92%
The Federal Bank Ltd. INE171A01029	Banks	6.56%
IndusInd Bank Ltd. INE095A01012	Banks	4.97%
AU Small Finance Bank Ltd. INE949L01017	Banks	4.85%
IDFC First Bank Ltd. INE092T01019	Banks	4.54%
Bank of Baroda INE028A01039	Banks	3.59%
Canara Bank INE476A01022	Banks	3.37%
Punjab National Bank INE160A01022	Banks	3.27%
Yes Bank Ltd. INE528G01035	Banks	3.01%
Union Bank of India INE692A01016	Banks	2.86%

Short positions 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	-0.05%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	0.06%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.5%yearly, from daily NAVs

Worst fall-91.42%29 Oct 2021 → 30 Jun 2022

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹2,493 cr across all plans
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Index & ETFs · Equity ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.16% (5 Nov 2026)
Minimum investment	For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Authorized Participants and Large Investors. - Units of scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof. - Authorised Participants and Large Investors may subscribe to/redeem the units of the scheme on any business day directly with the Mutual Fund at applicable NAV and transaction cost, if any, by depositing/receiving physical gold of defined purity (fineness) and quantity and /or cash, value of which is equivalent to Creation Unit size. For Purchase / Sale of units through Stock Exchange: All categories of Investors may purchase the units of the Scheme through the Stock exchange on which the units of the scheme are listed on any trading day in round lot of 1 (one) Unit at the prevailing listed price
Scheme code (AMFI)	147735
ISIN	INF209KB17D5
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Silver ETF	+23.71%	+36.26%
Aditya Birla Sun Life Gold ETF	+16.60%	+31.11%
Mirae Asset S&P 500 Top 50 ETF	+6.40%	+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF	+15.57%	+22.07%
Axis NIFTY Healthcare ETF	+15.37%	+21.66%
Mirae Asset Nifty India Manufacturing ETF	+5.35%	+18.67%
Aditya Birla Sun Life Nifty Next 50 ETF	+4.34%	+17.83%
UTI - Nifty Next 50 Exchange Traded Fund	+4.32%	+17.82%
ADITYA BIRLA SUN LIFE NIFTY BANK ETF	+3.12%	+11.55%

All Equity ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ADITYA BIRLA SUN LIFE NIFTY BANK ETF - Regular Plan - Growth today?

₹60.6452 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ADITYA BIRLA SUN LIFE NIFTY BANK ETF - Regular Plan - Growth?

1 year: 3.12%, 3 years: 11.55% a year, 5 years: -31.06% a year

How does ADITYA BIRLA SUN LIFE NIFTY BANK ETF rank in its category?

19 of 53 Equity ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.