Aditya Birla SL BSE Top 10 Banks ETF
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL BSE Top 10 Banks ETF
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 23-Feb-2026
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 272.28
Aditya Birla SL BSE Top 10 Banks ETF - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 173.0296
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL BSE Top 10 Banks ETF- NAV Chart
Aditya Birla SL BSE Top 10 Banks ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 9.12 | 12.61 | - | - | - | - | -5.16 |
| Category Avg | -0.26 | 1.17 | 9.11 | -2.45 | 7.3 | 15.67 | 11.83 | 12.23 |
| Category Best | 4.32 | 12 | 40.17 | 40.69 | 106.36 | 46.79 | 29.87 | 138.16 |
| Category Worst | -6.53 | -15.1 | -12.69 | -90.21 | -79.53 | -2.68 | -0.55 | -22.05 |
Aditya Birla SL BSE Top 10 Banks ETF- Latest Dividends
No Records Found
Aditya Birla SL BSE Top 10 Banks ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 30.76 | 1124919 | 83.77 |
| Equity | ICICI Bank | Banks | 20.41 | 442520 | 55.58 |
| Equity | Axis Bank | Banks | 10.52 | 222448 | 28.64 |
| Equity | Kotak Mah. Bank | Banks | 10.31 | 730403 | 28.09 |
| Equity | SBI | Banks | 9.09 | 256806 | 24.75 |
| Equity | Federal Bank | Banks | 4.70 | 443599 | 12.81 |
| Equity | IndusInd Bank | Banks | 3.95 | 117890 | 10.77 |
| Equity | AU Small Finance | Banks | 3.66 | 101038 | 9.97 |
| Equity | Bank of Baroda | Banks | 3.30 | 335373 | 9.00 |
| Equity | IDFC First Bank | Banks | 3.12 | 1192805 | 8.51 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Priya Sridhar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
