Aditya Birla Sun Life Nifty Bank ETF
An Open ended exchange traded fund tracking Nifty Bank Index
February 2026
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An Open ended exchange traded fund tracking Nifty Bank Index
February 2026
| Passive ETFs | |
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| Investment Objective | |
| The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Bank Index. However, the performance of scheme may differ from that of the underlying index due to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. | |
| Fund Category: Exchange Traded Fund (ETF) | |
| Fund Snapshot | |
| Date of Allotment :Oct 23, 2019 | |
| Benchmark: Nifty Bank TRI | |
| Fund Manager - Ms. Priya Sridhar Managing the Fund Since: December 31, 2024 Experience in Managing the Fund: 1.2 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 2,920.17 |
| Monthly Average AUM | 2,906.04 |
| Total Expense Ratio (TER) | |
| Regular | 0.14% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| NAV | 61.80 |
| Tracking Error | |
| Tracking Error Regular | 0.03% |
| Other Parameters | |
| Standard Deviation | 12.08% |
| Sharpe Ratio | 0.84 |
| Beta | 1.00 |
| Treynor Ratio | 0.10 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17 % (FBIL Overnight MIBOR as on 27 February, 2026 for calculating Sharpe Ratio |
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| Minimum Application Amount | |
| For Transactions Directly with the Fund: For Market Makers The Creation Unit size for the scheme shall be 20,000 units and in multiples thereof. For Large Investors Min. application amount shall be Rs. 25 Crores and in multiples of Creation Unit Size. For Transactions on Stock Exchanges Units of ETF scheme can be traded (in lots of 1 Unit) during the trading hours on all trading days on NSE and BSE on which the Units are listed. |
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| Market Maker | |
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IRAGE Broking Services LLP Choice Equity Broking Private Ltd. East India Securities Ltd. Kanjalochana Finserv Private Ltd. Parvati Capital Market Private Ltd. |
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| Top 10 Sectoral Contribution |
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| Top 10 Portfolio Holdings |
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Sector/Issuer Name |
% of |
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Equity & Equity Related |
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Banks |
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99.99% |
• HDFC Bank Limited |
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19.69% |
• ICICI Bank Limited |
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16.13% |
• State Bank of India |
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10.68% |
• Axis Bank Limited |
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9.94% |
• Kotak Mahindra Bank Limited |
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9.16% |
• The Federal Bank Limited |
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5.55% |
• IndusInd Bank Limited |
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4.72% |
• Bank of Baroda |
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4.45% |
• AU Small Finance Bank Limited |
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3.96% |
• Canara Bank |
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3.90% |
IDFC First Bank Limited |
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3.60% |
Punjab National Bank |
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3.40% |
Union Bank of India |
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2.51% |
Yes Bank Limited |
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2.29% |
Net Cash and Cash Equivalent |
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0.01% |
Grand Total |
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100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Scheme Name | |
| Aditya Birla Sun Life Nifty Bank ETF An Open ended exchange traded fund tracking Nifty Bank Index |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty Bank TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |