| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|
| Number of Holdings | 10 | 10 | 10 | 10 |
| Top 5 Company Holdings | 81.11% | 81.6% | 82.77% | 78.97% |
| Top 10 Company Holdings | 99.88% | 99.98% | 99.99% | 99.59% |
| Company with Highest Exposure | HDFC Bank (30.77%) | HDFC Bank (31.3%) | HDFC Bank (32.07%) | HDFC Bank (29.22%) |
| Number of Sectors | 1 | 1 | 1 | 1 |
| Top 3 Sector Holdings | 99.88% | 99.99% | 99.99% | 99.58% |
| Top 5 Sector Holdings | 99.88% | 99.99% | 99.99% | 99.58% |
| Sector with Highest Exposure | Financial (99.88%) | Financial (99.99%) | Financial (99.99%) | Financial (99.58%) |
Unrated
Aditya Birla Sun Life BSE Top 10 Banks ETF-Growth
NAV as of Jun 29, 2026
172.51-0.50%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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Aditya Birla Sun Life BSE Top 10 Banks ETF-Growth Fund Details
Investment Objective - The scheme seeks 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
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | Feb 27, 2026 |
| Benchmark | BSE Top 10 Banks Total Return Index |
| Return Since Launch | -1.87% |
| Riskometer | Very High |
| Fund Category | Equity: Sectoral-Banking |
| Expense Ratio | 0.14%(1.52% Category average) |
| Fund Size | Rs. 272.28 Cr(0.33% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Aditya Birla Sun Life BSE Top 10 Banks ETF-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Aditya Birla Sun Life BSE Top 10 Banks ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life BSE Top 10 Banks ETF as of Jun 29, 2026 is Rs 172.51 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.38% (since launch). Whereas, Category returns for the same time duration are: 6.01% (1yr), 13.99% (3yr) and 12.75% (5yr).
3. Fund Size: The Aditya Birla Sun Life BSE Top 10 Banks ETF currently holds Assets under Management worth of Rs 272.28 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.14% for Regular plan as on Jun 25, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life BSE Top 10 Banks ETF as of Jun 29, 2026 is Rs 172.51 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.38% (since launch). Whereas, Category returns for the same time duration are: 6.01% (1yr), 13.99% (3yr) and 12.75% (5yr).
3. Fund Size: The Aditya Birla Sun Life BSE Top 10 Banks ETF currently holds Assets under Management worth of Rs 272.28 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.14% for Regular plan as on Jun 25, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Aditya Birla Sun Life BSE Top 10 Banks ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 7.76 10.46 - - - - Category Avg 5.54 10.40 -0.32 3.72 13.09 12.75 Rank within Category 1 50 - - - - No. of funds within Category 79 75 67 64 38 26
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 30.77 - - - ICICI Bank Financial 20.41 - - - Axis Bank Financial 10.52 - - - Kotak Mahindra Bank Financial 10.32 - - - State Bank of India Financial 9.09 - - - The Federal Bank Financial 4.71 - - - Indusind Bank Financial 3.96 - - - AU Small Finance Bank Financial 3.66 - - - Bank of Baroda Financial 3.31 - - - IDFC First Bank Financial 3.13 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Aditya Birla Sun Life BSE Top 10 Banks ETF-Growth 172.51 Unrated 272.28 7.76 - - - Invesco India Financial Services Fund Regular-Growth 147.51 1,701.01 4.24 4.25 18.21 15.03 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular - Growth 16.98 30.52 2.25 -1.81 14.81 - Nippon India Banking & Financial Services Fund-Growth 646.46 7,441.66 4.42 -0.51 13.45 14.16 Sundaram Financial Services Opportunities Fund Regular-Growth 108.23 1,590.29 5.07 1.07 14.03 14.04
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Aditya Birla Sun Life Mutual Fund News
- Promoter sells Rs 1,024 crore worth of Ajanta Pharma shares in block deal to Kotak MF and ABSL MF
- NFO Alert: Aditya Birla Sun Life Mutual Fund launches Apex SIF’s maiden strategy with Hybrid Long-Short Fund
- Mutual funds increase investments in PSU banks in January; weight hits 3-year high
- Mahesh Patil resigns as CIO of Aditya Birla Sun Life AMC after two decades
Fund Manager
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FAQs about Aditya Birla Sun Life BSE Top 10 Banks ETF-Growth
- Is it safe to invest in Aditya Birla Sun Life BSE Top 10 Banks ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Aditya Birla Sun Life BSE Top 10 Banks ETF comes under Very High risk category.
- What is the category of Aditya Birla Sun Life BSE Top 10 Banks ETF?Aditya Birla Sun Life BSE Top 10 Banks ETF belongs to the Equity : Sectoral-Banking category of funds.
- How Long should I Invest in Aditya Birla Sun Life BSE Top 10 Banks ETF?The suggested investment horizon of investing into Aditya Birla Sun Life BSE Top 10 Banks ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Aditya Birla Sun Life BSE Top 10 Banks ETF?The Aditya Birla Sun Life BSE Top 10 Banks ETF is managed by Priya Sridhar (Since Feb 23, 2026).
About Aditya Birla Sun Life BSE Top 10 Banks ETF-Growth
1. Aditya Birla Sun Life BSE Top 10 Banks ETF is Open-ended Sectoral-Banking Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Feb 27, 2026.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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 "
2. It is benchmarked against BSE Top 10 Banks Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.88% in equities, 0.0% in debts and 0.12% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.88% of the assets, the top 3 sectors constitute around 99.88% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life BSE Top 10 Banks ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Aditya Birla Sun Life BSE Top 10 Banks ETF is Open-ended Sectoral-Banking Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Feb 27, 2026.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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 "
2. It is benchmarked against BSE Top 10 Banks Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.88% in equities, 0.0% in debts and 0.12% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.88% of the assets, the top 3 sectors constitute around 99.88% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life BSE Top 10 Banks ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.