Aditya Birla Sun Life Nifty Bank ETF
Direct · Growth ₹57.01
03 Nov 2026
NAV
14.8%
3Y CAGR
14.6%
5Y CAGR
12.6%
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.
1.55
Sharpe
-48.1%
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 | ₹12.82 L | 18.9% | -26.4% | 146.6% |
| 3 Years | ₹36.00 L | ₹44.14 L | 14.0% | 0.5% | 26.1% |
| 5 Years | ₹60.00 L | ₹83.68 L | 13.0% | 5.9% | 19.3% |
| 7 Years | ₹84.00 L | ₹1.22 Cr | 10.8% | 9.8% | 12.0% |
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 | 18.9% | 9.2% |
| 3 Years | 14.0% | 13.3% |
| 5 Years | 13.0% | 13.4% |
| 7 Years | 10.8% | 13.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.0% | 12.7% | -20.7% | 101.9% | 0.54 | 2.68 | 90% | — | — |
| 3 Years | 14.8% | 12.8% | 7.1% | 36.9% | 1.32 | — | 100% | — | — |
| 5 Years | 14.6% | 11.8% | 6.3% | 26.8% | 1.55 | 818.37 | 100% | — | — |
-48.1%
Max Drawdown
3 mo
Drawdown Duration
11 mo
Recovery Time
-8.0%
Avg Drawdown
Calmar Ratio by Duration
0.35
1Y
0.31
3Y
0.30
5Y
0.20
7Y
14
Total Holdings
87.5%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 18.61% |
| 2 | ICICI Bank Ltd. | 14.18% |
| 3 | Kotak Mahindra Bank Ltd. | 10.20% |
| 4 | Axis Bank Ltd. | 10.06% |
| 5 | State Bank of India | 9.92% |
| 6 | The Federal Bank Ltd. | 6.56% |
| 7 | IndusInd Bank Ltd. | 4.97% |
| 8 | AU Small Finance Bank Ltd. | 4.85% |
| 9 | IDFC First Bank Ltd. | 4.54% |
| 10 | Bank of Baroda | 3.59% |