The current market price of Aditya Birla Sun Life Nifty Bank ETF is ₹58.84. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Aditya Birla Sun Life Nifty Bank ETF by Aditya Birla Sun Life AMC seeks to closely track Nifty Bank TRI, operating as a passive ETF with an index replication objective. The fund adopts direct replication to mirror Nifty Bank TRI, demonstrating a low tracking error of 0.0% and delivering index aligned returns while acknowledging potential small tracking differences over time. Portfolio is highly bank centric with Banks allocation 100.0%, top five holdings HDFC Bank 25.1%, ICICI Bank 20.2%, SBI 9.6%, Axis 9.3%, Kotak 9.2% totaling 73.5% highlighting concentration risk materially. Performance shows 1Y: -0.8%, 3Y: +8.0%, 5Y: +10.0%, AUM Dec 2025 ₹2864.7 Cr, monthly average ₹2850.5 Cr, expense ratio 0.1%, managed by Ms. Priya Sridhar since Dec 2024 (1.2 years).

Aditya Birla Sun Life Nifty Bank ETF is designed to track Nifty Bank TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Aditya Birla Sun Life Nifty Bank ETF is 0.14%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty Bank ETF is approximately ₹2,864.72. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Aditya Birla Sun Life Nifty Bank ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Aditya Birla Sun Life Nifty Bank ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Aditya Birla Sun Life Nifty Bank ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Aditya Birla Sun Life Nifty Bank ETF has delivered the following returns: 1-year return: 4.35%. 3-year return: 35.56%. 5-year return: 72.99%. Past performance does not guarantee future results.

Before investing in Aditya Birla Sun Life Nifty Bank ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.