What are the top holdings of Aditya Birla Sun Life Nifty Bank ETF?

Aditya Birla Sun Life Nifty Bank ETF holds 14 equity positions; the largest is HDFC Bank Limited at 18.37% of the portfolio, as on Apr 2026. Information only, not investment advice.

How concentrated is Aditya Birla Sun Life Nifty Bank ETF?

Its single largest equity position is HDFC Bank Limited, at 18.37% of the fund's disclosed portfolio.

What is the NAV of Aditya Birla Sun Life Nifty Bank ETF?

The latest NAV (Net Asset Value) of Aditya Birla Sun Life Nifty Bank ETF is ₹59.48 per unit, as on Apr 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the 1-year NAV return of Aditya Birla Sun Life Nifty Bank ETF?

Aditya Birla Sun Life Nifty Bank ETF's NAV moved from ₹58.31 (Jul 2025) to ₹59.48 (Jul 2026), a change of 2.0% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of Aditya Birla Sun Life Nifty Bank ETF?

Based on roughly 11 months of NAV history, Aditya Birla Sun Life Nifty Bank ETF has an annualized return of about 2.2% with 16% annualized volatility, giving a Sharpe ratio of -0.27 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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WhoHolds

ETFVery High RiskAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Nifty Bank ETF

Portfolio as on Apr 2026 · 14 equity positions

Equity positions

Equity value

₹2,493 Cr

Top holding

18.37%

HDFC Bank Limited

NAV per unit

₹59.48

Apr 2026

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Portfolio Structure & Asset Allocation Analysis

Aditya Birla Sun Life Nifty Bank ETF is a ETF scheme managed by Aditya Birla SL MF Mutual Fund. As of disclosures dated Apr 2026, the scheme holds 14 equity positions with an estimated equity AUM of ₹₹2,493 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 18.37%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 100.00% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like HDFC Bank directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹59.48 per unit +2.0% vs Jul '25

Last 365 days · daily NAV from AMFI · Aditya Birla Sun Life Nifty Bank ETF

Performance & risk

Annualized return

+2.2%

Volatility

16%

Sharpe ratio

-0.27

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

14stocks

Banks100%

Top holdings

Top 10 holdings make up 86.6% of the portfolio · top 5 = 61.5%.

14 stocks

#
1	HDFC BankBanks₹458.04 Cr	18.37%	₹458.04 Cr	59.36 L
2	ICICI BankBanks₹337.79 Cr	13.55%	₹337.79 Cr	26.74 L
3	Axis BankBanks₹249.78 Cr	10.02%	₹249.78 Cr	19.69 L
4	State Bank of IndiaBanks₹247.68 Cr	9.93%	₹247.68 Cr	23.18 L
5	Kotak Mahindra BankBanks₹241.18 Cr	9.67%	₹241.18 Cr	62.92 L
6	The Federal BankBanks₹156.22 Cr	6.27%	₹156.22 Cr	54.44 L
7	IndusInd BankBanks₹133.43 Cr	5.35%	₹133.43 Cr	14.57 L
8	AU Small Finance BankBanks₹123.80 Cr	4.97%	₹123.80 Cr	12.19 L
9	Bank of BarodaBanks₹108.10 Cr	4.34%	₹108.10 Cr	41.03 L
10	IDFC First BankBanks₹102.73 Cr	4.12%	₹102.73 Cr	1.48 Cr
11	Canara BankBanks₹101.09 Cr	4.05%	₹101.09 Cr	75.07 L
12	Punjab National BankBanks₹83.97 Cr	3.37%	₹83.97 Cr	76.78 L
13	Yes BankBanks₹77.93 Cr	3.13%	₹77.93 Cr	3.91 Cr
14	Union Bank of IndiaBanks₹71.40 Cr	2.86%	₹71.40 Cr	43.03 L