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Aditya Birla Sun Life Mutual Fund · ETFs
Aditya Birla Sun Life BSE Top 10 Banks ETF
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.
Benchmark · BSE Top 10 Banks IndexTER · 0.14%Inception · 23-02-2026
NAV
₹160.09
-1.28% · as of 29-05-2026
Since inception
-8.94%
CAGR
Benchmark (inception)
13.22%
CAGR
Fund size
₹185 Cr
AUM
Expense ratio
0.14%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-8.94% CAGR vs benchmark +13.22%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-32.07%
ICICI BANK LIMITED EQ NEW FV RS. 2/-20.78%
AXIS BANK LIMITED EQ NE FV RS. 2/-10.07%
Kotak Mahindra Bank Limited10.05%
STATE BANK OF INDIA EQ NEW RE. 1/-9.80%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-4.48%
INDUSIND BANK LIMITED EQ3.46%
AU SMALL FINANCE BANK LIMITED EQ3.32%
Bank of Baroda3.23%
IDFC FIRST BANK LIMITED EQ2.73%
Sector allocation
Financial Services99.99%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -8.9% p.a.₹10,000
10 years
Projected value
₹7,89,177
Invested: ₹12,00,000
Gained: -₹4,10,823
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Priya Sridhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154224
ISIN (Growth)
INF209KC1670
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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