Mutual Funds

Aditya Birla SL BSE Top 10 Banks ETF
Equity | Very High | ETFs - Index

167.10 +3.43
NAV(₹) as on 10/4/2026

2.09%
1D

-
1Y

-
3Y

-
5Y

Aditya Birla SL BSE Top 10 Banks ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.14	Launch Date: 26 Feb 2026
Exit Load:	AUM: ₹ 41.60 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.98	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Priya Sridhar

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 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2026		0.01 %		99.99 %

TOP HOLDINGS

HDFC Bank Ltd.

32.07 %

ICICI Bank Ltd.

20.78 %

Axis Bank Ltd.

10.07 %

Kotak Mahindra Bank Ltd.

10.05 %

State Bank Of India

9.80 %

The Federal Bank Ltd.

4.48 %

IndusInd Bank Ltd.

3.46 %

AU Small Finance Bank Ltd.

3.32 %

Bank Of Baroda

3.23 %

IDFC First Bank Ltd.

2.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

86.96 %

Bank - Public

13.04 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	150.87
Net Assets (Rs Crores)	4,160.19
Scheme Returns(%)(Absolute)	-17.31
B'mark Returns(%)(Absolute)	NA
Category Rank	308/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 151.37 +2.40	23/5/2025	₹ 1.75	-	-	-	7.56%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 103.33 +0.42	2/6/2025	₹ 1.75	-	-	-	4.14%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 30.33 +0.62	1/12/2025	₹ 2.07	-	-	-	-0.05%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.96 +0.16	14/7/2025	₹ 2.32	-	-	-	-4.14%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.36 +0.81	16/5/2025	₹ 2.54	-	-	-	0.49%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 67.32 +1.36	9/5/2025	₹ 2.94	-	-	-	8.88%
DSP MSCI India ETF ETFs - Index \| Very High \| 28.79 +0.37	25/11/2025	₹ 3.0	-	-	-	-5.21%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 79.45 +0.94	27/7/2023	₹ 3.0	6.17%	-	-	6.93%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 56.16 +1.09	18/6/2024	₹ 3.47	11.95%	-	-	6.11%
DSP Nifty Smallcap 250 ETF ETFs - Index \| Very High \| 15.78 +0.25	12/12/2025	₹ 3.49	-	-	-	-3.75%

Bank - Private

86.96 %

Bank - Public

13.04 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS