Aditya Birla Sun Life Nifty Bank Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹52.91(R) +0.1% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.01% 13.34% -30.15% -% -%
LumpSum (D)
SIP (R) 11.35% 14.2% -7.89% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Bank ETF 52.91
0.0500
0.1000%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three return parameters of the Aditya Birla Sun Life Nifty Bank ETF are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 3Y Return %
    3. Below Average: Aditya Birla Sun Life Nifty Bank ETF has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 5Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Aditya Birla Sun Life Nifty Bank ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Aditya Birla Sun Life Nifty Bank ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Nifty Bank ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Nifty Bank ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.73
1.16
-8.25 | 13.66 57 | 185 Good
3M Return % 1.26
-1.80
-11.11 | 27.68 52 | 183 Good
6M Return % 2.50
5.97
-15.09 | 34.86 122 | 179 Average
1Y Return % 13.01
14.60
-89.43 | 56.66 126 | 166 Average
3Y Return % 13.34
6.51
-49.75 | 44.72 37 | 100 Good
5Y Return % -30.15
0.76
-53.91 | 31.42 61 | 68 Poor
1Y SIP Return % 11.35
13.15
-38.37 | 46.47 92 | 160 Average
3Y SIP Return % 14.20
18.62
-8.42 | 48.98 66 | 90 Average
5Y SIP Return % -7.89
16.10
-7.89 | 44.65 59 | 59 Poor
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.10 ₹ 10,010.00 ₹
1W -0.19 ₹ 9,981.00 ₹
1M 1.73 ₹ 10,173.00 ₹
3M 1.26 ₹ 10,126.00 ₹
6M 2.50 ₹ 10,250.00 ₹
1Y 13.01 ₹ 11,301.00 ₹
3Y 13.34 ₹ 14,559.00 ₹
5Y -30.15 ₹ 1,662.00 ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 11.35 ₹ 12,725.08 ₹
3Y ₹ 36000 14.20 ₹ 44,475.08 ₹
5Y ₹ 60000 -7.89 ₹ 49,031.10 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Nifty Bank Etf NAV Regular Growth Aditya Birla Sun Life Nifty Bank Etf NAV Direct Growth
02-12-2024 52.9105 None
29-11-2024 52.857 None
28-11-2024 52.7062 None
27-11-2024 53.1074 None
26-11-2024 52.9957 None
25-11-2024 53.0122 None
22-11-2024 51.9244 None
21-11-2024 51.1506 None
19-11-2024 51.4085 None
18-11-2024 51.142 None
14-11-2024 50.9559 None
13-11-2024 50.8636 None
12-11-2024 51.9495 None
11-11-2024 52.6797 None
08-11-2024 52.36 None
07-11-2024 52.721 None
06-11-2024 53.1283 None
05-11-2024 53.0163 None
04-11-2024 52.0091 None

Fund Launch Date: 23/Oct/2019
Fund Category: Other ETFs
Investment 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.
Fund Description: An Open ended exchange traded fund tracking Nifty Bank Index
Fund Benchmark: Nifty Bank Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.