The current market price of Aditya Birla Sun Life Nifty Bank ETF is ₹59.52. 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, managed by Aditya Birla Sun Life Asset Management Company Limited, seeks returns corresponding to the Nifty Bank TRI and is a passive ETF. The ETF employs a passive, index‑tracking approach aimed at mirroring the Nifty Bank TRI, accepting minor deviations with a measured tracking error of 0.0% that supports tight benchmark replication strategy. Holdings are bank‑centric with Banks representing 100.0% of assets and the top five—HDFC Bank 25.1%, ICICI Bank 20.2%, State Bank of India 9.6%, Axis Bank 9.3%, Kotak 9.2%—totaling 73.5% concentration. Performance shows 1Y: +32.7%, 3Y CAGR: +8.0%, 5Y CAGR: +10.9%, with a low tracking error of 0.0% and expense ratio 0.1% supporting efficient index replication and risk management discipline overall. As of Dec 2025 the fund's AUM totaled ₹2864.7 Cr with monthly average ₹2850.5 Cr, expense ratio 0.1%, and manager Ms. Priya Sridhar managing since Dec 2024 tenure (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 0.12%. 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 ₹2,506.82. 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 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Aditya Birla Sun Life Nifty Bank ETF has a dividend yield of 0.94%. 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: 5.42%. 3-year return: 31.89%. 5-year return: 67.19%. 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.