• Open Account

Aditya Birla SL Nifty Bank ETF

ETFs Fund • OPEN
NAV as of May 20, 2026
₹54.76
1 day change
Returns since inception
10.03%
CAGR
AUM (Fund size)
₹2,493 Cr
NAV: ₹ 54.76
as on May 20, 2026
Aditya Birla SL Nifty Bank ETF

Aditya Birla SL Nifty Bank ETF Overview

AUM (Fund size) ₹ 2,493 Cr
Expense ratio 0.14 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Bank TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 6 yrs 7 m since Oct 16, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
99.99%
Debt
0.06%

Top Holdings

HDFC Bank 19.00%
ICICI Bank 14.11%
Axis Bank 10.01%
SBI 9.94%
Kotak Mah. Bank 9.73%
Federal Bank 6.18%
IndusInd Bank 4.80%
AU Small Finance 4.49%
Bank of Baroda 4.45%
Canara Bank 4.06%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL Nifty Bank ETF -1.01% 7.85% 9.96%

Scheme Information

Aditya Birla SL Nifty Bank ETF was launched on 16/10/2019. The fund manages ₹2,493 Cr in assets. Its current expense ratio is 0.14%.

Fund Manager: Priya Sridhar

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Aditya Birla SL Nifty Bank ETF

The current expense ratio of Aditya Birla SL Nifty Bank ETF is 0.14%.

The AUM of Aditya Birla SL Nifty Bank ETF is ₹2,493 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Nifty Bank ETF allows both SIP and lump sum investments.

The latest NAV is ₹54.76.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×