1 Year Absolute Returns
-
NAV (₹) on 30 Mar 2026
150.87
1 Day NAV Change
-3.40%
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
AUM
₹ 47.89 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 84.67% |
| Finance - Banks - Public Sector | 14.92% |
| Treps/Reverse Repo | 2.86% |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -7.18% | 1.08% | 4.90% | 22.45% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹18.87 | -4.50% | 33.09% | 54.59% | ₹853 | 0.51% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹180.26 | -4.51% | 32.73% | 53.87% | ₹765 | 0.63% |
Very High
|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹138.86 | -4.58% | 32.71% | 54.52% | ₹1,514 | 0.51% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.08 | -4.60% | 32.62% | 54.36% | ₹2,245 | 0.60% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.71 | -4.47% | 32.55% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.28% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.20 | 8.76% | 31.96% | 74.97% | ₹3,085 | 1.56% |
Moderately High
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.73 | 0.04% | 0.29% | 0.00% | ₹20,034 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
What is the current NAV of Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth?
What is the fund size (AUM) of Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth?
What are the historical returns of Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth?
What is the risk level of Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth?
What is the minimum investment amount for Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth?
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