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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 47.89
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.00
Sharpe Ratio 0.00
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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL BSE Top 10 Banks ETF -17.31 0 0 0 0 -17.31
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -9.72 -0.66 12.12 15.67 12.38 13.44
Category Rank 6/1 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
Mirae Asset NYSE FANG+ ETF 128.7835 4.68 32.39 36.45 0.00 3,193.99 0.65 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 91.1001 4.08 35.98 19.62 0.00 134.87 0.47 500.00 invest
Mirae Asset S&P 500 Top 50 ETF 57.9344 3.30 31.20 26.53 0.00 981.23 0.60 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 217.6295 2.73 35.27 27.92 18.60 11,230.23 0.59 10,000.00 invest
Mirae Asset Hang Seng TECH ETF 18.8233 -0.92 -4.76 7.93 0.00 387.00 0.59 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL BSE Top 10 Banks ETF -17.31 0 0 0 0 -17.31
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -9.72 -0.66 12.12 15.67 12.38 13.44
Category Rank 6/1 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
Mirae Asset NYSE FANG+ ETF 128.7835 4.68 32.39 36.45 0.00 3,193.99 0.65 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 91.1001 4.08 35.98 19.62 0.00 134.87 0.47 500.00 invest
Mirae Asset S&P 500 Top 50 ETF 57.9344 3.30 31.20 26.53 0.00 981.23 0.60 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 217.6295 2.73 35.27 27.92 18.60 11,230.23 0.59 10,000.00 invest
Mirae Asset Hang Seng TECH ETF 18.8233 -0.92 -4.76 7.93 0.00 387.00 0.59 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 Feb 28, 2026 13.99 29.22 0.00
Equity-ICICI Bank Feb 28, 2026 10.19 21.27 0.00
Equity-SBI Feb 28, 2026 5.16 10.78 0.00
Equity-Axis Bank Feb 28, 2026 4.46 9.31 0.00
Equity-Kotak Mah. Bank Feb 28, 2026 4.02 8.39 0.00
Equity-Federal Bank Feb 28, 2026 2.44 5.09 0.00
Equity-IndusInd Bank Feb 28, 2026 2.08 4.33 0.00
Equity-Bank of Baroda Feb 28, 2026 1.98 4.14 0.00
Equity-AU Small Finance Feb 28, 2026 1.77 3.71 0.00
Equity-IDFC First Bank Feb 28, 2026 1.61 3.35 0.00

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