Aditya Birla Sun Life BSE Top 10 Banks ETF
Category: ETFs
Launch Date: 23-02-2026
AUM:
₹ 352.62 Cr
Expense Ratio
0.16%
Benchmark
BSE Top 10 Banks TRI
ISIN
INF209KC1670
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Mehul Dama, Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life BSE Top 10 Banks ETF | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
160.6819
Last change
-1.6 (-0.9961%)
Fund Size (AUM)
₹ 352.62 Cr
Performance
-8.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Mehul Dama, Ms. Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 32.07 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 22.16 |
| Kotak Mahindra Bank Limited | 9.79 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.61 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.32 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.59 |
| INDUSIND BANK LIMITED EQ | 3.43 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.34 |
| IDFC FIRST BANK LIMITED EQ | 3.16 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL BSE Top 10 Banks ETF | 0.0 |