ADITYA BIRLA SUN LIFE NIFTY BANK ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund86.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added14stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 60.87 lakh | 61.09 lakh | +21,596 | ₹433 cr |
| ICICIBANK | Added | 25.90 lakh | 25.99 lakh | +9,193 | ₹378 cr |
| SBIN | Added | 24.56 lakh | 24.65 lakh | +8,716 | ₹261 cr |
| KOTAKBANK | Added | 59.72 lakh | 59.93 lakh | +21,182 | ₹251 cr |
| AXISBANK | Added | 17.93 lakh | 18.00 lakh | +6,363 | ₹234 cr |
| FEDERALBNK | Added | 50.81 lakh | 50.99 lakh | +18,021 | ₹182 cr |
| INDUSINDBK | Added | 13.58 lakh | 13.63 lakh | +4,820 | ₹139 cr |
| AUBANK | Added | 11.26 lakh | 11.29 lakh | +3,996 | ₹123 cr |
| IDFCFIRSTB | Added | 1.38 cr | 1.38 cr | +48,914 | ₹119 cr |
| BANKBARODA | Added | 36.94 lakh | 37.07 lakh | +13,097 | ₹88.4 cr |
| PNB | Added | 74.86 lakh | 75.12 lakh | +26,549 | ₹85.8 cr |
| YESBANK | Added | 3.70 cr | 3.71 cr | +1.31 lakh | ₹84.8 cr |
| CANBK | Added | 66.44 lakh | 66.68 lakh | +23,565 | ₹84.6 cr |
| UNIONBANK | Added | 42.58 lakh | 42.73 lakh | +15,102 | ₹80.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 61.09 lakh | ₹433 cr | 17.02% |
| ICICIBANK ICICI Bank Limited | Financial Services | 25.99 lakh | ₹378 cr | 14.85% |
| SBIN State Bank of India | Financial Services | 24.65 lakh | ₹261 cr | 10.27% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 59.93 lakh | ₹251 cr | 9.88% |
| AXISBANK Axis Bank Limited | Financial Services | 18.00 lakh | ₹234 cr | 9.19% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 50.99 lakh | ₹182 cr | 7.15% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 13.63 lakh | ₹139 cr | 5.44% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 11.29 lakh | ₹123 cr | 4.82% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 1.38 cr | ₹119 cr | 4.67% |
| BANKBARODA Bank of Baroda | Financial Services | 37.07 lakh | ₹88.4 cr | 3.47% |
| PNB Punjab National Bank | Financial Services | 75.12 lakh | ₹85.8 cr | 3.37% |
| YESBANK Yes Bank Limited | Financial Services | 3.71 cr | ₹84.8 cr | 3.33% |
| CANBK Canara Bank | Financial Services | 66.68 lakh | ₹84.6 cr | 3.32% |
| UNIONBANK Union Bank of India | Financial Services | 42.73 lakh | ₹80.6 cr | 3.17% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap74.6%
- Mid Cap25.4%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.55 % in total | 25 Sep 2025 · NAV ₹56.1867 | 25 Sep 2026 · NAV ₹57.0590 |
| 3 years | +8.10 % a year, compounded | 25 Sep 2023 · NAV ₹45.1598 | 25 Sep 2026 · NAV ₹57.0590 |
| 5 years | −31.41 % a year, compounded | 24 Sep 2021 · NAV ₹376.7285 | 25 Sep 2026 · NAV ₹57.0590 |
| Since first NAV | −20.95 % a year, compounded | 24 Oct 2019 · NAV ₹290.8233 | 25 Sep 2026 · NAV ₹57.0590 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 147735).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
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