Aditya Birla Sun Life Nifty Bank Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-03-2025
NAV ₹48.77(R) +0.42% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.33% 11.55% -27.25% -% -%
Direct
Benchmark
SIP (XIRR) Regular -7.18% 6.96% -9.04% -% -%
Direct
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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Aditya Birla Sun Life Nifty Healthcare ETF 5
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NAV Date: 12-03-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Bank ETF 48.77
0.2100
0.4200%

Review Date: 12-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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%: The Aditya Birla Sun Life Nifty Bank ETF has four return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 5Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Nifty Bank ETF, we have evaluated zero risk-adjusted performance parameters.
    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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asset nifty next 50icici prudential nifty inhdfc nifty 100 etfZerodha Nifty 1D Rate LiqUTI Nifty 50 ETFTata Nifty Private Bank ESBI SILVER ETFSBI Nifty Consumption ETFSBI NIFTY50 EQUAL WEIGHT SBI BSE 100 ETFNippon India Nifty Auto ENippon India ETF S&P BSE Nippon India ETF Nifty InNippon India ETF Nifty 8-Nippon India ETF BSE SensMotilal Oswal Nifty 500 EMotilal Oswal Nasdaq Q 50Motilal Oswal BSE HealthcMirae Asset Nifty SmallcaMirae Asset Nifty IT ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 100 ESGLIC MF Nifty Midcap 100 ELIC MF BSE Sensex ETFKotak Nifty IT ETFKotak Nifty 1D Rate LiquiIcici Prudential Nifty NeICICI Prudential Nifty MiICICI Prudential Nifty FiICICI Prudential Nifty AuICICI Prudential Nifty 20ICICI Prudential BSE LiquHDFC Silver EtfHDFC Nifty Psu Bank EtfHDFC Nifty Growth SectorsEdelweiss Silver ETFDSP Nifty Midcap 150 QualDSP Nifty 50 Equal WeightDSP Bse Liquid Rate ETFBandhan S&P BSE Sensex ETBajaj Finserv Nifty 1D RaAxis Nifty 50 ETFAxis NIFTY Bank ETFAditya Birla Sun Life BSE
−60−40−200204060Return %Short Term Return % (Reg) On: 12-Mar-2025www.bmsmoney.com

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.


Date Aditya Birla Sun Life Nifty Bank Etf NAV Regular Growth Aditya Birla Sun Life Nifty Bank Etf NAV Direct Growth
12-03-2025 48.768 None
11-03-2025 48.5624 None
10-03-2025 48.9308 None
07-03-2025 49.2161 None
06-03-2025 49.3484 None
05-03-2025 49.2088 None
04-03-2025 48.9607 None
03-03-2025 48.8281 None
28-02-2025 49.0626 None
27-02-2025 49.4678 None
25-02-2025 49.3308 None
24-02-2025 49.3753 None
21-02-2025 49.7101 None
20-02-2025 50.0689 None
19-02-2025 50.3082 None
18-02-2025 49.8184 None
17-02-2025 49.9928 None
14-02-2025 49.8317 None
13-02-2025 50.0962 None
12-02-2025 50.2179 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.