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)
: 41.6
Aditya Birla SL BSE Top 10 Banks ETF - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 162.9125
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 | -3.03 | 5.34 | - | - | - | - | - | -9.82 |
| Category Avg | -1.01 | 8.59 | -3.95 | 0.9 | 16.49 | 17.82 | 13.13 | 13.14 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.9 | 45.88 | 36.72 | 151.24 |
| Category Worst | -4.8 | -0.81 | -93.73 | -84.12 | -16.74 | 3.77 | 4.35 | -23.27 |
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 | 32.07 | 182317 | 13.34 |
| Equity | ICICI Bank | Banks | 20.77 | 71719 | 8.64 |
| Equity | Axis Bank | Banks | 10.06 | 36052 | 4.18 |
| Equity | Kotak Mah. Bank | Banks | 10.05 | 118377 | 4.18 |
| Equity | SBI | Banks | 9.80 | 41620 | 4.07 |
| Equity | Federal Bank | Banks | 4.48 | 71894 | 1.86 |
| Equity | IndusInd Bank | Banks | 3.45 | 19106 | 1.43 |
| Equity | AU Small Finance | Banks | 3.31 | 16375 | 1.38 |
| Equity | Bank of Baroda | Banks | 3.23 | 54354 | 1.34 |
| Equity | IDFC First Bank | Banks | 2.73 | 193319 | 1.13 |
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
