Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty Bank ETF (NSE:ABSLBANETF)

Assets	n/a
Expense Ratio	0.15%
PE Ratio	14.66
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.86%

Volume	271,226
Open	57.93
Previous Close	57.75
Day's Range	57.79 - 58.10
52-Week Low	50.97
52-Week High	64.94
Beta	1.08
Holdings	16
Inception Date	Oct 23, 2019

About ABSLBANETF

This Scheme aims to generate returns that, prior to deducting costs, closely mirror the overall performance of the financial instruments comprising the Nifty Bank Index. Nevertheless, the fund's actual performance might diverge from the index's results owing to tracking error.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: ABSLBANETF
• Provider: Aditya Birla Capital
• Index Tracked: Nifty Bank Index - INR

Performance

ABSLBANETF had a total return of 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.

Top 10 Holdings

86.76% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	17.02%
ICICI Bank Limited	ICICIBANK	14.85%
State Bank of India	SBIN	10.27%
Kotak Mahindra Bank Limited	KOTAKBANK	9.88%
Axis Bank Limited	AXISBANK	9.19%
The Federal Bank Limited	FEDERALBNK	7.15%
IndusInd Bank Limited	INDUSINDBK	5.44%
AU Small Finance Bank Limited	AUBANK	4.82%
IDFC First Bank Limited	IDFCFIRSTB	4.67%
Bank of Baroda Limited	BANKBARODA	3.47%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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