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May 08, 2026


Category Others
AUM (Cr.) 41.60
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.14
Sharpe Ratio -10.68
Beta Ratio 0.00
Fund Manager Priya Sridhar
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 -1.87 0 0 0 0 -10.3
Benchmark - BSE Top 10 Banks TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.62 4.93 20.49 17.63 13.83 18.48
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal NASDAQ-100 ETF 269.4778 2.60 60.90 36.56 22.40 10,971.46 0.59 10,000.00 invest
Mirae Asset NYSE FANG+ ETF 160.3445 2.26 50.43 46.52 26.86 3,184.86 0.65 5,000.00 invest
Kotak Nifty IT ETF 32.4237 1.21 -16.27 3.87 4.30 382.71 0.09 5,000.00 invest
Mirae Asset Nifty IT ETF 30.9748 1.21 -16.40 0.00 0.00 92.37 0.11 5,000.00 invest
ICICI Pru Nifty PSU Bank ETF 84.5428 -3.05 36.09 27.15 0.00 110.26 0.40 1,000.00 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 Apr 30, 2026 57.81 31.30 313.15
Equity-ICICI Bank Apr 30, 2026 37.24 20.16 265.56
Equity-Axis Bank Apr 30, 2026 18.79 10.17 321.50
Equity-Kotak Mah. Bank Apr 30, 2026 18.62 10.08 363.56
Equity-SBI Apr 30, 2026 18.28 9.89 254.14
Equity-Federal Bank Apr 30, 2026 8.48 4.59 247.72
Equity-IndusInd Bank Apr 30, 2026 7.19 3.89 246.48
Equity-AU Small Finance Apr 30, 2026 6.85 3.71 285.88
Equity-Bank of Baroda Apr 30, 2026 5.89 3.19 197.12
Equity-IDFC First Bank Apr 30, 2026 5.54 3.00 244.79

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL BSE Top 10 Banks ETF
Contact Person
Priya Sridhar
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