Current NAV
₹58.0715
▲ 2.96% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +6.23% | Absolute |
| 3 Months | +3.22% | Absolute |
| 6 Months | -4.29% | Absolute |
| 1 Year | +1.92% | CAGR |
| 3 Years | +9.51% | CAGR |
| 5 Years | -30.11% | CAGR |
Aditya Birla Sun Life Nifty Bank ETF is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹58.0715 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.92% (CAGR). The 5-year annualized return stands at -30.11%.
See how your monthly SIP in this fund would have performed historically.
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