ETF overview
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.
Current price
56.42 INR-0.95%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 249.6M USD (all share classes)
- Issuer
- Aditya Birla Sun Life
- Inception date
- Oct 22, 2019
- Number of holdings
- 14
Breakdown
Holdings (14)
| Name | Ticker | Weight |
|---|---|---|
| HDFC Bank Ltd. | HDFCBANK.BO | 18.60% |
| ICICI Bank Ltd. | ICICIBANK.BO | 14.17% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK.BO | 10.20% |
| Axis Bank Ltd. | AXISBANK.BO | 10.05% |
| State Bank of India | SBIN.BO | 9.92% |
| The Federal Bank Ltd. | FEDERALBNK.BO | 6.56% |
| IndusInd Bank Ltd. | INDUSINDBK.BO | 4.97% |
| AU Small Finance Bank Ltd. | AUBANK.BO | 4.85% |
| IDFC First Bank Ltd. | IDFCFIRSTB.BO | 4.54% |
| Bank of Baroda | BANKBARODA.BO | 3.59% |
| and 1 more | ||
Similar ETFs
- Nippon India ETF Nifty Bank BeESBANKBEES.NS · Expense ratio 0.21%
- ICICI Prudential Nifty Bank ETFBANKIETF.BO · Expense ratio 0.13%
- HDFC NIFTY Bank ETFHDFCNIFBAN.BO · Expense ratio 0.17%
- SBI Nifty Bank ETFSETFNIFBK.NS · Expense ratio 0.21%
- ICICI Prudential S&P BSE Sensex ETFSENSEXIETF.BO · Expense ratio 0.02%
- HDFC BSE Sensex ETF UnitsHDFCSENSEX.BO · Expense ratio 0.05%
- Nippon India ETF BSE SensexSENSEXBEES.BO · Expense ratio 0.04%
- SBI S&P BSE SENSEX ETFSBISENSEX.BO · Expense ratio 0.05%
Historical returns do not guarantee future returns. This is not investment advice.
Aditya Birla Sun Life Nifty Bank ETF (ABSLBANETF.NS)
ABSLBANETF.NS · NSE
56.42 INR-0.95%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 249.6M USD (all share classes)
- Issuer
- Aditya Birla Sun Life
- Inception date
- Oct 22, 2019
- Number of holdings
- 14
Breakdown
Holdings (14)
| Name | Ticker | Weight |
|---|---|---|
| HDFC Bank Ltd. | HDFCBANK.BO | 18.60% |
| ICICI Bank Ltd. | ICICIBANK.BO | 14.17% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK.BO | 10.20% |
| Axis Bank Ltd. | AXISBANK.BO | 10.05% |
| State Bank of India | SBIN.BO | 9.92% |
| The Federal Bank Ltd. | FEDERALBNK.BO | 6.56% |
| IndusInd Bank Ltd. | INDUSINDBK.BO | 4.97% |
| AU Small Finance Bank Ltd. | AUBANK.BO | 4.85% |
| IDFC First Bank Ltd. | IDFCFIRSTB.BO | 4.54% |
| Bank of Baroda | BANKBARODA.BO | 3.59% |
| and 1 more | ||
ETF overview
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.
- Nippon India ETF Nifty Bank BeESBANKBEES.NS · Expense ratio 0.21%
- ICICI Prudential Nifty Bank ETFBANKIETF.BO · Expense ratio 0.13%
- HDFC NIFTY Bank ETFHDFCNIFBAN.BO · Expense ratio 0.17%
- SBI Nifty Bank ETFSETFNIFBK.NS · Expense ratio 0.21%
- ICICI Prudential S&P BSE Sensex ETFSENSEXIETF.BO · Expense ratio 0.02%
- HDFC BSE Sensex ETF UnitsHDFCSENSEX.BO · Expense ratio 0.05%
- Nippon India ETF BSE SensexSENSEXBEES.BO · Expense ratio 0.04%
- SBI S&P BSE SENSEX ETFSBISENSEX.BO · Expense ratio 0.05%
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