Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) / AMFI 147735
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹61.3170
- AMFI Code / ISIN
- 147735 / INF209KB17D5
- Category Peer Standing
- #24 of 63 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) by 3Y Sortino
- Historical Track
- 2019-10-24 to 2026-11-09 (1,742 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +3.67% p.a.
- 3Y CAGR
- +11.65% p.a.
- 5Y CAGR
- -31.00% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- -19.83% p.a.
- Sortino Ratio (3Y)
- 0.45
- Sharpe Ratio (3Y)
- 0.32
- Calmar Ratio
- 0.13
- Annualized Volatility (3Y)
- +16.18%
- Maximum Drawdown
- -92.06%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +0.55% / -17.80% / -27.00%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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