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Back OfficeAditya Birla SL BSE Top 10 Banks ETF
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL BSE Top 10 Banks ETF |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 23-Feb-2026 |
| Fund Manager | Priya Sridhar |
| Net Assets(Rs. cr) | 272.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.89 | 1.32 | -2.07 | 0.00 | 0.00 | 0.00 | 0.00 | -10.40 |
| Category Avg | -1.89 | 0.23 | -1.46 | -0.65 | 13.07 | 16.32 | 11.70 | 12.46 |
| Category Best | 3.41 | 16.01 | 31.80 | 51.31 | 166.00 | 51.87 | 31.46 | 152.52 |
| Category Worst | -5.62 | -9.42 | -14.67 | -85.43 | -74.60 | -0.79 | 3.57 | -23.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 30.77 |
| ICICI Bank | 20.41 |
| Axis Bank | 10.52 |
| Kotak Mah. Bank | 10.32 |
| SBI | 9.09 |
| Federal Bank | 4.71 |
| IndusInd Bank | 3.96 |
| AU Small Finance | 3.66 |
| Bank of Baroda | 3.31 |
| IDFC First Bank | 3.13 |
| C C I | 0.01 |
| Net CA & Others | 0.11 |
