The current market price of Aditya Birla Sun Life Nifty Bank ETF is ₹57.60. 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 returns corresponding to the Nifty Bank TRI through a passive ETF approach focused on banking securities. The ETF employs full-replication passive strategy to replicate Nifty Bank TRI, maintaining discipline with minimal tracking error of 0.0% and explicit acknowledgement that tracking differences can occasionally cause performance divergence. Portfolio concentrated in banks with HDFC Bank 25.1%, ICICI Bank 20.2%, SBI 9.6%, Axis Bank 9.3%, Kotak 9.2%; top five account for 73.5%, sector Banks 100.0% and cash 0.0% allocation. Performance shows 1Y: +3.0%, 3Y CAGR: +11.0% and 5Y CAGR: +10.9%, indicating consistent multi-year bank-sector returns with modest single-year variability relative to longer-term compounding over the reported periods provided here. AUM stands at ₹2864.7 Cr with monthly average ₹2850.5 Cr, expense ratio 0.1% and tracking error 0.0%; fund managed by Ms. Priya Sridhar since Dec 2024, experience 1.2 years noted.

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: 4.77%. 3-year return: 36.17%. 5-year return: 82.86%. 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.