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
: Mehul Dama
Net Assets (Rs. cr)
: 378.73
Aditya Birla SL BSE Top 10 Banks ETF - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 165.4569
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 | -0.36 | -1.68 | -3.23 | -0.48 | - | - | - | -9.31 |
| Category Avg | - | -2.32 | -1.09 | 4.6 | 6.06 | 12.84 | 9.5 | 10.4 |
| Category Best | 3.45 | 3.58 | 17.22 | 31.57 | 85.8 | 47.37 | 28.11 | 116.37 |
| Category Worst | -4.28 | -7.3 | -15.86 | -14.4 | -23.87 | -3.13 | -2.44 | -21.78 |
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 | 30.24 | 1615841 | 114.56 |
| Equity | ICICI Bank | Banks | 22.41 | 585368 | 84.87 |
| Equity | Kotak Mah. Bank | Banks | 9.68 | 876972 | 36.67 |
| Equity | SBI | Banks | 9.49 | 339142 | 35.94 |
| Equity | Axis Bank | Banks | 8.76 | 258830 | 33.20 |
| Equity | Federal Bank | Banks | 5.32 | 578129 | 20.17 |
| Equity | IndusInd Bank | Banks | 4.05 | 153528 | 15.34 |
| Equity | AU Small Finance | Banks | 3.77 | 131705 | 14.29 |
| Equity | IDFC First Bank | Banks | 3.49 | 1554987 | 13.22 |
| Equity | Bank of Baroda | Banks | 2.74 | 436742 | 10.38 |
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.):
4,32,523.84
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:
Mehul Dama
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
