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Sep 09, 2026


Category Others
AUM (Cr.) 369.17
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.14
Sharpe Ratio -2.86
Beta Ratio 0.00
Fund Manager Mehul Dama
Inception Date Feb 26, 2026
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the BSE Top 10 Banks Total Return Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Invest Now
BSE Top 10 Banks TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL BSE Top 10 Banks ETF -3.2 -1.7 0 0 0 -9.69
Benchmark - BSE Top 10 Banks TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2 3.16 10.37 13.94 10.92 15.29
Category Rank 6/1 5/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Nifty Metal ETF 133.8630 1.79 0.00 0.00 0.00 11.29 9.47 500.00 invest
Mirae Asset Nifty Metal ETF 13.5260 1.79 38.32 0.00 0.00 522.12 0.44 5,000.00 invest
ICICI Pru Nifty Metal ETF 13.4778 1.79 37.95 0.00 0.00 971.86 0.41 1,000.00 invest
Motilal Oswal Nifty Metal ETF 13.3922 1.79 0.00 0.00 0.00 0.00 0.00 500.00 invest
Mirae Asset Nifty IT ETF 30.6730 -3.24 -16.24 0.00 0.00 105.07 0.33 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2026 114.56 30.25 -2.09
Equity-ICICI Bank Aug 31, 2026 84.88 22.41 4.34
Equity-Kotak Mah. Bank Aug 31, 2026 36.68 9.68 10.70
Equity-SBI Aug 31, 2026 35.95 9.49 6.62
Equity-Axis Bank Aug 31, 2026 33.21 8.77 7.77
Equity-Federal Bank Aug 31, 2026 20.18 5.33 0.47
Equity-IndusInd Bank Aug 31, 2026 15.35 4.05 1.91
Equity-AU Small Finance Aug 31, 2026 14.29 3.77 7.03
Equity-IDFC First Bank Aug 31, 2026 13.23 3.49 3.71
Equity-Bank of Baroda Aug 31, 2026 10.39 2.74 1.26

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL BSE Top 10 Banks ETF
Contact Person
Mehul Dama
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com