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Aditya Birla Sun Life BSE Top 10 Banks ETF
Equity ETFs Very High Risk Fund Managers: Mehul Dama, Priya Sridhar

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📓 Notes
–
1Y Return
-1.23% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹165.03
Fund Size
₹361 Cr
Turnover Ratio
—
Lock-in Period
Nil
Inception Date
26 Feb 2026
Return Since Inception
-9.55%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹500 / ₹0

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.

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NAV Performance
Historical Net Asset Value
– 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
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Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
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0
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After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: BSE 100 - TRI
ETFs 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -0.26%-6.24% -1.92%N/A N/AN/A N/AN/A N/AN/A -9.55%
Category returns -2.99%-4.52% -3.02%-5.03% -4.77%-2.03% 9%10.98% 7.54%11.56% N/A
Absolute returns -0.26%-6.24%-1.92%N/AN/AN/AN/AN/AN/AN/A -9.55%
Rank within category 18/268 200/252 85/241 N/A N/A N/A N/A N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: BSE 100 - TRI
ETFs 2026
Yearly returnsN/A
Q1 returnsN/A
Q2 returns14.08%
Q3 returns-5.91%
Q4 returns1.91%
Expense Ratio, Exit Load & Tax
Expense Ratio: 0.16% (Inclusive of GST)
Exit Load

Advanced Ratios
Alpha0.47172
Beta1.1524
Sharpe Ratio-0.167186
Sortino Ratio-0.269473
Risk Metrics
R-Squared0.6871
Tracking Error2.9386
Downside Risk13.9994
Std. Deviation (Annualised)18.1336
Peer Comparison
ETFs 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Motilal Oswal BSE Healthcare ETF -7.16% -4.01% 10.11% 12.75% 6.7% 19.48% N/A N/A 19.41% 44.40 0.36 0.30 Very High
Nippon India Nifty Pharma ETF -4.12% -0.09% 14.11% 16.17% 15.52% 19.28% 12.79% N/A 12.07% 1,736.44 0.23 0.30 Very High
Motilal Oswal BSE Enhanced Value ETF -3.37% -6.03% -9.38% -9.5% -0.01% 18.7% N/A N/A 26.28% 146.61 0.43 0.20 Very High
DSP Nifty PSU Bank ETF -0.29% -1.08% -5.84% -7.11% 9.24% 18.66% N/A N/A 20.49% 1,434.17 0.16 0.15 Very High
ICICI Prudential Nifty PSU Bank ETF -0.32% -1.15% -6.01% -7.33% 8.91% 18.53% N/A N/A 26.2% 118.61 0.41 0.14 Very High
Nippon India ETF Nifty PSU Bank BeES -0.32% -1.17% -6.04% -7.39% 8.81% 18.35% 25.56% 10.23% 6.93% 3,932.00 0.51 0.14 Very High
Kotak Nifty PSU Bank ETF -0.32% -1.17% -6.06% -7.4% 8.79% 18.33% 25.56% 10.17% 6.36% 2,490.74 0.51 0.14 Very High
Aditya Birla Sun Life Nifty Healthcare ETF -6.38% -4.45% 7.53% 9.15% 4.95% 18.01% 0% N/A 12.85% 74.67 0.20 0.27 Very High
ICICI Prudential Nifty Healthcare ETF -6.38% -4.44% 7.56% 9.19% 5% 17.87% 12.38% N/A 12.86% 231.43 0.16 0.27 Very High
Aditya Birla Sun Life BSE Top 10 Banks ETF Current -0.26% -6.24% -1.92% 0% N/A N/A N/A N/A -9.55% 361.41 0.16 -0.17 Very High
Holdings (12)
Instrument Type
Domestic Equities
99.99%
Cash & Cash Equivalents and Net Assets
0.01%
Sector
Banks
99.99%
Others
0.01%
NameSectorInstrumentAssets %
HDFC Bank Ltd. Banks Domestic Equities 32.07%
ICICI Bank Ltd. Banks Domestic Equities 22.16%
Kotak Mahindra Bank Ltd. Banks Domestic Equities 9.79%
Axis Bank Ltd. Banks Domestic Equities 9.61%
State Bank Of India Banks Domestic Equities 9.32%
The Federal Bank Ltd. Banks Domestic Equities 4.59%
IndusInd Bank Ltd. Banks Domestic Equities 3.43%
AU Small Finance Bank Ltd. Banks Domestic Equities 3.34%
IDFC First Bank Ltd. Banks Domestic Equities 3.16%
Bank Of Baroda Banks Domestic Equities 2.51%
TREPS Cash & Cash Equivalents and Net Assets 0.05%
Net Receivable / Payable Cash & Cash Equivalents and Net Assets -0.04%
Total100.00%
FUND MANAGERS
Managed By Experts
MP
Ms. Priya Sridhar
in

Ms. Priya Sridhar has an experience of over 13 years in dealing activities in equity segment including ETFs and Index Funds. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.

Age
45 Yrs
Experience
13 Years
Reported
25 Jan 2022
B. Com, M.F.M.
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in ETFs.
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.
The scheme benchmark is the BSE 100 - TRI.
It is classified as Very High Risk.
1-year: N/A (scheme is younger than 1 year) | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: HDFC Bank Ltd., ICICI Bank Ltd., Kotak Mahindra Bank Ltd., Axis Bank Ltd., State Bank Of India
The NAV is around ₹165.03.
The fund's AUM is approximately ₹361 Cr.
The expense ratio for the Regular Plan is 0.16%.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹500.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Mehul Dama, Priya Sridhar
This fund is suitable for investors with a Very High risk tolerance.
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Aditya Birla Sun Life BSE Top 10 Banks ETF
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