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← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Nifty Bank ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF209KB17D5
NAV · 06-Jul-2026
₹59.7469
1M
+7.21%
6M
-3.34%
1Y (CAGR)
+2.63%
3Y (CAGR)
+9.22%
5Y (CAGR)
-29.71%
Since inception (CAGR)
-21.13%

NAV history

47.0952.7558.4104-07-202303-07-2026₹59.39
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
15.92%
Downside dev (3y)
12.17%
Max drawdown (3y)
-18.4%
Sharpe (3y)
0.17
SIP XIRR (3y)
+8.93%
SIP XIRR (5y)
+7.46%
Calendar-year returns
2020 -3.3%2021 -88.6%2022 +21.9%2023 +13.2%2024 +6.0%2025 +17.9%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.14% (2026-06-30)
Launch date16-Oct-2019
Min lumpsum5000
AMCAditya Birla Sun Life AMC Limited