loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 23, 2026


Category Others
AUM (Cr.) 361.41
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.16
Sharpe Ratio -5.01
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 -2.63 -3.22 0 0 0 -11.21
Benchmark - BSE Top 10 Banks TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.07 -5.26 -2.66 12.44 9.34 10.47
Category Rank 5/2 6/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 15.7695 2.10 -30.02 6.83 0.00 338.76 0.64 5,000.00 invest
Nippon India ETF Hang Seng BeES 416.7554 0.76 -2.74 18.27 4.81 1,056.09 0.96 2,500.00 invest
Nippon India ETF Nifty 50 Shariah BeES 439.0003 0.20 -13.31 0.59 0.06 57.01 0.97 10,000.00 invest
Motilal Oswal NASDAQ-100 ETF 268.6463 0.12 24.80 31.33 18.86 14,359.05 0.60 10,000.00 invest
DSP Silver ETF 18.5517 -3.32 26.94 37.58 0.00 1,365.84 0.40 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 Sep 30, 2026 115.91 32.07 1.18
Equity-ICICI Bank Sep 30, 2026 80.10 22.16 -5.63
Equity-Kotak Mah. Bank Sep 30, 2026 35.39 9.79 -3.53
Equity-Axis Bank Sep 30, 2026 34.73 9.61 4.59
Equity-SBI Sep 30, 2026 33.68 9.32 -6.31
Equity-Federal Bank Sep 30, 2026 16.60 4.59 -17.73
Equity-IndusInd Bank Sep 30, 2026 12.41 3.43 -19.11
Equity-AU Small Finance Sep 30, 2026 12.06 3.34 -15.60
Equity-IDFC First Bank Sep 30, 2026 11.42 3.16 -13.62
Equity-Bank of Baroda Sep 30, 2026 9.09 2.51 -12.53

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