ADITYA BIRLA SUN LIFE NIFTY BANK ETF
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹57.8595 (as on 18 Sep 2026)
- Fund house: Aditya Birla Sun Life Mutual Fund
- Category: Exchange Traded Funds (ETFs) - Equity ETF
- AUM: ₹2,467 crore
- Expense ratio: 0.15%
- Benchmark: Nifty Bank TRI
- Riskometer: Very High Risk
- Inception: 16 Oct 2019
- Exit load: Nil
Returns as reported (CAGR)
- 1 year: 1.59%
- 3 years: 7.64%
- 5 years: -31.23%
- Since inception: -20.86%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.