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Aditya Birla Sun Life BSE Top 10 Banks ETF

Category: ETFs Launch Date: 23-02-2026
AUM:

₹ 184.7 Cr

Expense Ratio

0.14%

Benchmark

BSE Top 10 Banks Index

ISIN

INF209KC1670

Minimum Investment

500.0

Minimum Topup

0.0

Minimum SIP Amount

0

Fund Manager

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
160.4871
Last change
0.04 (0.0272%)
Fund Size (AUM)
₹ 184.7 Cr
Performance
-8.72% (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
Ms. Priya Sridhar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 31.3
ICICI BANK LIMITED EQ NEW FV RS. 2/- 20.16
AXIS BANK LIMITED EQ NE FV RS. 2/- 10.17
Kotak Mahindra Bank Limited 10.08
STATE BANK OF INDIA EQ NEW RE. 1/- 9.89
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 4.59
INDUSIND BANK LIMITED EQ 3.89
AU SMALL FINANCE BANK LIMITED EQ 3.71
Bank of Baroda 3.19
IDFC FIRST BANK LIMITED EQ 3.0

Sector Allocation

Sector Holdings (%)
Financial Services 99.98

Peer Comparison

Scheme Name 5Y (%)
ABSL BSE Top 10 Banks ETF 0.0