Aditya Birla Sun Life Nifty Bank Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹50.33(R) +0.56% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.54% 10.02% -30.38% -% -%
LumpSum (D)
SIP (R) -0.93% 9.65% -8.32% -% -%
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: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Bank ETF 50.33
0.2800
0.5600%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M 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 % -2.52
-1.76
-12.90 | 8.31 128 | 183 Average
3M Return % -3.72
-2.89
-14.77 | 19.95 113 | 183 Average
6M Return % -3.68
-4.14
-20.18 | 25.22 62 | 183 Good
1Y Return % 8.54
4.41
-89.61 | 55.95 119 | 169 Average
3Y Return % 10.02
5.66
-49.40 | 38.17 68 | 108 Average
5Y Return % -30.38
3.13
-54.21 | 33.08 65 | 70 Poor
1Y SIP Return % -0.93
-0.79
-32.59 | 24.18 86 | 163 Average
3Y SIP Return % 9.65
15.22
-8.04 | 43.33 74 | 97 Average
5Y SIP Return % -8.32
14.04
-8.32 | 40.77 60 | 60 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.56 ₹ 10,056.00 ₹
1W 2.52 ₹ 10,252.00 ₹
1M -2.52 ₹ 9,748.00 ₹
3M -3.72 ₹ 9,628.00 ₹
6M -3.68 ₹ 9,632.00 ₹
1Y 8.54 ₹ 10,854.00 ₹
3Y 10.02 ₹ 13,318.00 ₹
5Y -30.38 ₹ 1,635.00 ₹
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 -0.93 ₹ 11,939.03 ₹
3Y ₹ 36000 9.65 ₹ 41,644.55 ₹
5Y ₹ 60000 -8.32 ₹ 48,471.06 ₹
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
31-01-2025 50.3298 None
30-01-2025 50.0507 None
29-01-2025 49.9028 None
28-01-2025 49.5995 None
27-01-2025 48.7855 None
24-01-2025 49.0939 None
23-01-2025 49.3187 None
22-01-2025 49.4563 None
21-01-2025 49.3006 None
20-01-2025 50.0925 None
17-01-2025 49.2708 None
16-01-2025 50.0202 None
15-01-2025 49.4855 None
14-01-2025 49.4629 None
13-01-2025 48.7649 None
10-01-2025 49.4689 None
09-01-2025 50.25 None
08-01-2025 50.5868 None
07-01-2025 50.9597 None
06-01-2025 50.6756 None
03-01-2025 51.7591 None
02-01-2025 52.3854 None
01-01-2025 51.8325 None
31-12-2024 51.6294 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.