The current market price of Aditya Birla Sun Life Nifty Bank ETF is ₹56.47. 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 closely corresponding to Nifty Bank Index before expenses, operating passive ETF. Passive replication aims to track Nifty Bank TRI while acknowledging tracking difference; reported tracking error is 0.0% and the scheme objective states that performance may differ from the underlying index. Portfolio is 99.99% Banks and 0.01% Cash, with top five holdings HDFC Bank 25.1%, ICICI 20.2%, SBI 9.6%, Axis 9.3%, Kotak 9.2% therefore indicating notable concentration risk to the index. Performance shows 1Y: +2.3%, 3Y CAGR: +10.2%, 5Y CAGR: +12.6%, indicating stronger multi‑year returns versus one‑year change; low reported tracking error 0.0% aligns with tight benchmark replication and consistent alignment. Operationally the ETF holds ₹2864.7 Cr AUM (monthly average ₹2850.5 Cr), charges an expense ratio of 0.1% and is managed by Ms. Priya Sridhar (since Dec 2024, 1.2 years tenure).

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: 1.38%. 3-year return: 30.72%. 5-year return: 72.85%. 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.