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Aditya Birla Sun Life BSE Top 10 Banks ETF
1 Year Absolute Returns
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NAV (₹) on 05 Jun 2026
160.49
1 Day NAV Change
0.03%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life BSE Top 10 Banks ETF is a Equity mutual fund categorized under ETF, offered by Aditya Birla Sun Life AMC Limited. Launched on 23 Feb 2026, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
23 Feb 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 184.70 Cr.
Benchmark
Expense Ratio
0.14%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 184.70 Cr
Equity
299.56%
Money Market & Cash
2.88%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 86.90% |
| Finance - Banks - Public Sector | 13.08% |
| Treps/Reverse Repo | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 29.22% | ₹ 13.99 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 21.27% | ₹ 10.19 | Finance - Banks - Private Sector |
| State Bank of India | 10.78% | ₹ 5.16 | Finance - Banks - Public Sector |
| Axis Bank Limited | 9.31% | ₹ 4.46 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 8.39% | ₹ 4.02 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 5.09% | ₹ 2.44 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 4.33% | ₹ 2.08 | Finance - Banks - Private Sector |
| Bank of Baroda | 4.14% | ₹ 1.98 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 3.71% | ₹ 1.77 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 3.35% | ₹ 1.61 | Finance - Banks - Private Sector |
| Clearing Corporation of India Limited | 2.86% | ₹ 1.37 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.28% | 2.43% | 6.53% | 21.85% |
Fund 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 ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
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₹13.87 | -1.39% | 31.94% | 0.00% | ₹148 | 1.02% |
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Mirae Asset Nifty Financial Services ETF
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₹25.93 | -4.26% | 31.69% | 0.00% | ₹432 | 0.13% |
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Kotak Nifty 50 Value 20 ETF
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₹14 | -5.07% | 30.36% | 66.80% | ₹82 | 0.14% |
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HDFC NIFTY50 Value 20 ETF
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Regular
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₹126.10 | -5.23% | 29.99% | 0.00% | ₹36 | 0.20% |
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Top Funds from Aditya Birla Sun Life AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Multi-Cap Fund
Diversified
Regular
|
₹17.51 | -3.37% | 33.05% | 64.10% | ₹6,641 | 1.79% |
Very High
|
|
Aditya Birla Sun Life Value Fund
Diversified
Regular
|
₹42.98 | -1.26% | 32.79% | 40.94% | ₹6,388 | 1.82% |
Very High
|
|
Aditya Birla Sun Life Value Fund
Diversified
Regular
|
₹42.98 | -1.26% | 32.79% | 40.94% | ₹6,388 | 1.82% |
Very High
|
|
Aditya Birla Sun Life Conservative Hybrid Active FOF
Fund of Funds
Regular
|
₹31.62 | 1.92% | 32.76% | 51.49% | ₹17 | 0.90% |
Moderately High
|
|
Aditya Birla Sun Life Conservative Hybrid Active FOF
Fund of Funds
Regular
|
₹31.62 | 1.92% | 32.76% | 51.49% | ₹17 | 0.90% |
Moderately High
|
|
Aditya Birla Sun Life Conservative Hybrid Active FOF
Fund of Funds
Regular
|
₹34.75 | 1.92% | 32.76% | 51.49% | ₹17 | 0.90% |
Moderately High
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.34 | -0.16% | 0.29% | -0.20% | ₹20,362 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,256.18 | -6.82% | 31.48% | 35.15% | ₹3,353 | 2.11% |
Very High
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.08 | -0.42% | 0.03% | -0.60% | ₹20,362 | 0.58% |
Moderate
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.82 | 7.27% | 31.14% | 74.47% | ₹3,113 | 1.55% |
Moderately High
|
FAQs
What is the current NAV of Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth is ₹160.49 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth is ₹184.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth?
Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth?
Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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