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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) | 378.73 |
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 | -1.56 | -1.87 | 1.58 | -0.52 | 0.00 | 0.00 | 0.00 | -8.98 |
| Category Avg | -1.04 | -2.68 | 3.25 | 2.65 | 8.57 | 13.40 | 9.96 | 10.87 |
| Category Best | 1.61 | 4.14 | 24.53 | 28.92 | 87.49 | 47.44 | 29.63 | 118.21 |
| Category Worst | -6.32 | -11.62 | -11.10 | -16.91 | -21.01 | -3.08 | -1.92 | -21.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 30.25 |
| ICICI Bank | 22.41 |
| Kotak Mah. Bank | 9.68 |
| SBI | 9.49 |
| Axis Bank | 8.77 |
| Federal Bank | 5.33 |
| IndusInd Bank | 4.05 |
| AU Small Finance | 3.77 |
| IDFC First Bank | 3.49 |
| Bank of Baroda | 2.74 |
| TREPS | 0.01 |
| Net CA & Others | 0.00 |
