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).

Overview(13 Sept 2026)

Fund managers2

  1. Priya SridharCo-manager · Dec 2024 · 17y
  2. Mehul DamaCo-manager · Jul 2026 · 17y
  1. Rupesh GuravNov 2024 – Dec 2024
  2. Haresh MehtaMar 2023 – Nov 2024

Key facts

Benchmark
Nifty Bank TRI
Risk
Very High
Expense
Regular 0.12% · Direct 0%
Exit load
Nil
Started
23 Oct 2019
Minimum
For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Authorized Participants and Large Investors. - Units of scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof. - Authorised Participants and Large Investors may subscribe to/redeem the units of the scheme on any business day directly with the Mutual Fund at applicable NAV and transaction cost, if any, by depositing/receiving physical gold of defined purity (fineness) and quantity and /or cash, value of which is equivalent to Creation Unit size. For Purchase / Sale of units through Stock Exchange: All categories of Investors may purchase the units of the Scheme through the Stock exchange on which the units of the scheme are listed on any trading day in round lot of 1 (one) Unit at the prevailing listed price

Source.Its Scheme Summary Document as of 13 Sept 2026 at AMFI.

What changed(6 changes)

Jul 2026

1 change
  1. Mehul Dama joined
    7 Julas co-manager

Apr 2026

1 change
  1. Expense ratio
    1 AprRegular 0.15% → 0.12%

Dec 2024

2 changes
  1. Priya Sridhar joined
    30 Decas co-manager
  2. Rupesh Gurav left
    30 Decran it as fund manager from Nov 2024

Source.Its filings at NSE, since Oct 2024.

Fund managers over time(Mar 2023 – now)

  1. Priya Sridhar
  2. Mehul Dama
  3. Rupesh Gurav
  4. Haresh Mehta
MainCoSlice202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Oct 2024 – Sept 2026)

Every change to the expense ratio, newest first.
2 changesRegularDirectΔ pt
1 Apr 20260.12%0.00%0
15 Oct 20240.15%0.00%–
Direct plan, 1 Apr 2026
0.00%
Regular plan 0.12% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(13 Sept 2026)

Objective

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Bank Index. However, the performance of scheme may differ from that of the underlying index due to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An Open ended exchange traded fund tracking Nifty Bank Index.
Benchmark
Nifty Bank TRI

Asset allocation it may hold% of NAV

  1. Stocks comprising Nifty Bank Index* - Medium to High
    Allowed95–100%Holds100.0%
  2. Debt/money market instruments** - Low
    Allowed0–5%Holds0.0%

Holds in Sept 2026.100.0% equity

How to invest(13 Sept 2026)

Buying

To start
For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Authorized Participants and Large Investors. - Units of scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof. - Authorised Participants and Large Investors may subscribe to/redeem the units of the scheme on any business day directly with the Mutual Fund at applicable NAV and transaction cost, if any, by depositing/receiving physical gold of defined purity (fineness) and quantity and /or cash, value of which is equivalent to Creation Unit size. For Purchase / Sale of units through Stock Exchange: All categories of Investors may purchase the units of the Scheme through the Stock exchange on which the units of the scheme are listed on any trading day in round lot of 1 (one) Unit at the prevailing listed price

Selling and switching

To redeem
For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Authorized Participants and Large Investors. - Units of scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof. - Authorised Participants and Large Investors may subscribe to/redeem the units of the scheme on any business day directly with the Mutual Fund at applicable NAV and transaction cost, if any, by depositing/receiving physical gold of defined purity (fineness) and quantity and /or cash, value of which is equivalent to Creation Unit size. For Purchase / Sale of units through Stock Exchange: All categories of Investors may purchase the units of the Scheme through the Stock exchange on which the units of the scheme are listed on any trading day in round lot of 1 (one) Unit at the prevailing listed price

Scheme details(13 Sept 2026)

What it is

Category
Other Scheme - Other ETFs
Offer
16 Oct 2019 to 22 Oct 2019
Started
23 Oct 2019
Reopened
24 Oct 2019
Face value
₹1
Listed
National Stock Exchange of India Limited (NSE) and BSE Ltd (BSE)

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
HDFC Bank Limited
Auditor
M/s Deloitte Haskins & Sells LLP
Registrar
Computer Age Management Services Limited
SEBI code
ABSL/O/O/OET/19/06/0087