Fundalysisby DARKHORSESTOCKS

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).

AUM(Dec 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,356−7.4%
Aug 20262,545+1.4%
Jul 20262,510+0.1%
Jun 20262,507+5.2%
May 20262,383−4.4%
Apr 20262,493+9.2%
Mar 20262,284−21.4%
Feb 20262,906+1.1%
Jan 20262,874+0.3%
Dec 20252,865−0.5%
Nov 20252,880+3.3%
Oct 20252,789+5.6%
AUM at month end, Sept 2026
₹2,356 Cr
−15.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−1.86%––−4.16%
3 months *
–−3.35%––−5.09%
6 months *
–+1.36%––−1.17%
1 year
–−1.22%−1.02%––
3 years
–+8.61%+8.82%––
5 years
–+8.55%+8.76%––
Since launch
–+10.07%+10.33%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI.