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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 | Mehul Dama |
| Net Assets(Rs. cr) | 352.62 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.10 | -2.49 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | -7.34 |
| Category Avg | -1.02 | -0.53 | 1.12 | -0.65 | 7.81 | 14.40 | 11.58 | 11.47 |
| Category Best | 3.25 | 9.01 | 13.52 | 28.49 | 91.98 | 42.85 | 29.96 | 129.46 |
| Category Worst | -4.42 | -14.13 | -15.48 | -32.54 | -24.17 | -1.07 | 1.02 | -22.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 33.34 |
| ICICI Bank | 20.82 |
| Axis Bank | 9.00 |
| SBI | 9.00 |
| Kotak Mah. Bank | 8.90 |
| Federal Bank | 4.93 |
| IndusInd Bank | 3.67 |
| AU Small Finance | 3.53 |
| IDFC First Bank | 3.20 |
| Bank of Baroda | 3.08 |
| C C I | 1.29 |
| Net CA & Others | -0.76 |
