Scheme

Aditya Birla Sun Life Nifty Bank ETF

Holds 14 companies worth ₹2,356 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹2,356 CrAditya Birla Sun Life Nifty Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.4% on Aug 2026, ₹2,545 Cr.
Largest holding
HDFC BankHDFC Bank is 18.6% of this scheme's NAV.
Fund manager
Priya SridharRuns its co-manager part since 31 Dec 2024, as the fund house dates it. With Mehul Dama (co-manager).

Holdings^{(Oct 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	14 companies ·	₹ Cr
	HDFC Bank	439
	ICICI Bank	334
	Kotak Mahindra Bank Limited	240
	Axis Bank	237
	State Bank of India	234
	Federal Bank	155
	IndusInd Bank	117
	AU Small Finance Bank Limited	114
	IDFC Bank Limited	107
	Bank of Baroda	84.6
	Canara Bank	79.3
	Punjab National Bank	77.1
	Yes Bank Limited	70.9
	Union Bank of India	67.4

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Nifty Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	61.9L	439	18.61
ICICI Bank	Equity	Banks	25.3L	334	14.18
Kotak Mahindra Bank Limited	Equity	Banks	57.6L	240	10.20
Axis Bank	Equity	Banks	19.3L	237	10.05
State Bank of India	Equity	Banks	24.4L	234	9.93
Federal Bank	Equity	Banks	48.7L	155	6.56
IndusInd Bank	Equity	Banks	13L	117	4.97
AU Small Finance Bank Limited	Equity	Banks	11.3L	114	4.85
IDFC Bank Limited	Equity	Banks	1.31Cr	107	4.54
Bank of Baroda	Equity	Banks	36.7L	84.6	3.59
Canara Bank	Equity	Banks	66.4L	79.3	3.37
Punjab National Bank	Equity	Banks	68.2L	77.1	3.27
Yes Bank Limited	Equity	Banks	3.38Cr	70.9	3.01
Union Bank of India	Equity	Banks	39.4L	67.4	2.86

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.