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)
: 47.89
Aditya Birla SL BSE Top 10 Banks ETF - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 153.6988
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 | -6.21 | - | - | - | - | - | - | -15.76 |
| Category Avg | -1.09 | -8.24 | -7.36 | -1.43 | 13.58 | 17.75 | 12.33 | 9.93 |
| Category Best | 3.66 | 0.88 | 15.18 | 80.59 | 131.09 | 48.43 | 34.21 | 160.74 |
| Category Worst | -11.39 | -15.16 | -88.52 | -82.26 | -18.66 | 2.67 | 4.39 | -25.41 |
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
HDFC Bank1,57,676
ICICI Bank73,864
SBI42,934
Axis Bank32,215
Kotak Mah. Bank96,739
Federal Bank81,341
IndusInd Bank21,645
Bank of Baroda61,578
AU Small Finance18,515
IDFC First Bank2,18,482
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 | 29.21 | 157676 | 13.99 |
| Equity | ICICI Bank | Banks | 21.26 | 73864 | 10.18 |
| Equity | SBI | Banks | 10.77 | 42934 | 5.16 |
| Equity | Axis Bank | Banks | 9.30 | 32215 | 4.45 |
| Equity | Kotak Mah. Bank | Banks | 8.38 | 96739 | 4.01 |
| Equity | Federal Bank | Banks | 5.09 | 81341 | 2.43 |
| Equity | IndusInd Bank | Banks | 4.33 | 21645 | 2.07 |
| Equity | Bank of Baroda | Banks | 4.13 | 61578 | 1.98 |
| Equity | AU Small Finance | Banks | 3.70 | 18515 | 1.77 |
| Equity | IDFC First Bank | Banks | 3.35 | 218482 | 1.60 |
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.):
4,47,038.07
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
