Aditya Birla Sun Life Nifty Bank ETF
Direct · Growth ₹58.79
18 Aug 2026
NAV
-19.2%
3Y CAGR
-27.3%
5Y CAGR
-21.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-10.56
Sharpe
-92.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.14%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.79 L | 8.6% | -100.0% | 146.6% |
| 3 Years | ₹36.00 L | ₹39.64 L | -4.5% | -54.9% | 16.5% |
| 5 Years | ₹60.00 L | ₹60.36 L | -0.6% | -10.6% | 8.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 8.6% | 16.2% |
| 3 Years | -4.5% | 11.5% |
| 5 Years | -0.6% | 1.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 0.8% | 11.9% | -90.7% | 101.9% | -0.13 | -0.14 | 77% | — | — |
| 3 Years | -19.2% | -40.2% | -49.9% | 20.5% | -0.88 | -0.67 | 45% | — | — |
| 5 Years | -27.3% | -28.9% | -31.4% | -20.0% | -10.56 | -1.00 | 0% | — | — |
-92.1%
Max Drawdown
8 mo
Drawdown Duration
Not recovered
Recovery Time
-65.5%
Avg Drawdown
Calmar Ratio by Duration
0.01
1Y
-0.21
3Y
-0.30
5Y
14
Total Holdings
86.6%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 19.20% |
| 2 | ICICI Bank Limited | 14.08% |
| 3 | State Bank of India | 9.97% |
| 4 | Axis Bank Limited | 9.54% |
| 5 | Kotak Mahindra Bank Limited | 9.26% |
| 6 | The Federal Bank Limited | 6.63% |
| 7 | IndusInd Bank Limited | 4.96% |
| 8 | AU Small Finance Bank Limited | 4.61% |
| 9 | IDFC First Bank Limited | 4.33% |
| 10 | Bank of Baroda | 3.98% |